TC
TAP Consulting’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,793
| Closed | -$383K | – | 159 |
|
|
2023
Q4 | $383K | Sell |
2,793
-5,517
| -66% | -$756K | 0.09% | 110 |
|
|
2023
Q3 | $1.06M | Buy |
8,310
+468
| +6% | +$59.7K | 0.27% | 90 |
|
|
2023
Q2 | $1.11M | Buy |
7,842
+822
| +12% | +$117K | 0.27% | 88 |
|
|
2023
Q1 | $1.04M | Buy |
7,020
+2,029
| +41% | +$299K | 0.25% | 88 |
|
|
2022
Q4 | $765K | Buy |
+4,991
| New | +$765K | 0.2% | 85 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$7K | – | 518 |
|
|
2021
Q4 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-5,698
| Closed | -$782K | – | 139 |
|
|
2020
Q4 | $782K | Sell |
5,698
-922
| -14% | -$127K | 0.28% | 73 |
|
|
2020
Q3 | $855K | Sell |
6,620
-39,134
| -86% | -$5.05M | 0.34% | 64 |
|
|
2020
Q2 | $5.66M | Buy |
45,754
+19,145
| +72% | +$2.37M | 2.79% | 6 |
|
|
2020
Q1 | $3.24M | Sell |
26,609
-10,532
| -28% | -$1.28M | 2.18% | 12 |
|
|
2019
Q4 | $5.31M | Sell |
37,141
-2,197
| -6% | -$314K | 2.96% | 7 |
|
|
2019
Q3 | $5.65M | Buy |
+39,338
| New | +$5.65M | 3.33% | 3 |
|