TD Ameritrade Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $311K | Buy |
2,403
+174
| +8% | +$22.5K | 0.11% | 16 |
|
|
2018
Q4 | $263K | Buy |
2,229
+499
| +29% | +$58.9K | 0.11% | 17 |
|
|
2018
Q3 | $204K | Sell |
1,730
-153
| -8% | -$18K | 0.07% | 20 |
|
|
2018
Q2 | $218K | Sell |
1,883
-84
| -4% | -$9.73K | 0.08% | 19 |
|
|
2018
Q1 | $220K | Buy |
+1,967
| New | +$220K | 0.08% | 19 |
|
|
2017
Q4 | – | Sell |
-1,724
| Closed | -$209K | – | 44 |
|
|
2017
Q3 | $209K | Buy |
1,724
+804
| +87% | +$97.5K | 0.06% | 38 |
|
|
2017
Q2 | $96K | Sell |
920
-236
| -20% | -$24.6K | 0.03% | 47 |
|
|
2017
Q1 | $130K | Sell |
1,156
-108
| -9% | -$12.1K | 0.04% | 39 |
|
|
2016
Q4 | $135K | Buy |
1,264
+140
| +12% | +$15K | 0.04% | 40 |
|
|
2016
Q3 | $120K | Buy |
1,124
+197
| +21% | +$21K | 0.03% | 42 |
|
|
2016
Q2 | $106K | Buy |
927
+7
| +0.8% | +$800 | 0.03% | 39 |
|
|
2016
Q1 | $99K | Sell |
920
-115
| -11% | -$12.4K | 0.03% | 46 |
|
|
2015
Q4 | $97K | Buy |
1,035
+235
| +29% | +$22K | 0.03% | 45 |
|
|
2015
Q3 | $74K | Buy |
+800
| New | +$74K | 0.02% | 42 |
|
|
2015
Q2 | – | Sell |
-1,089
| Closed | -$105K | – | 51 |
|
|
2015
Q1 | $105K | Buy |
1,089
+9
| +0.8% | +$868 | 0.02% | 43 |
|
|
2014
Q4 | $113K | Buy |
+1,080
| New | +$113K | 0.03% | 40 |
|