TWA
TCI Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321
| Closed | -$47.4K | – | 2184 |
|
|
2023
Q1 | $47.4K | Hold |
321
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $49.2K | Sell |
321
-9
| -3% | -$1.38K | 0.01% | 417 |
|
|
2022
Q3 | $47K | Buy |
330
+155
| +89% | +$22.1K | 0.01% | 385 |
|
|
2022
Q2 | $27K | Hold |
175
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $28K | Hold |
175
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $27K | Hold |
175
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $24K | Hold |
175
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $24K | Hold |
175
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $25K | Hold |
175
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $24K | Hold |
175
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $23K | Hold |
175
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $22K | Sell |
175
-274
| -61% | -$34.4K | 0.01% | 417 |
|
|
2020
Q1 | $55K | Buy |
449
+123
| +38% | +$15.1K | 0.03% | 277 |
|
|
2019
Q4 | $47K | Buy |
326
+151
| +86% | +$21.8K | 0.02% | 393 |
|
|
2019
Q3 | $25K | Buy |
+175
| New | +$25K | 0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-176
| Closed | -$19K | – | 1380 |
|
|
2016
Q1 | $19K | Hold |
176
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $17K | Hold |
176
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $16K | Hold |
176
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $16K | Hold |
176
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $17K | Buy |
+176
| New | +$17K | 0.01% | 377 |
|