Texas Yale Capital Corp’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,205
| Closed | -$207K | – | 456 |
|
|
2015
Q4 | $207K | Buy |
2,205
+5
| +0.2% | +$469 | 0.02% | 425 |
|
|
2015
Q3 | $205K | Buy |
+2,200
| New | +$205K | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$213K | – | 482 |
|
|
2015
Q1 | $213K | Hold |
2,200
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $225K | Buy |
+2,200
| New | +$225K | 0.02% | 435 |
|
|
2014
Q3 | – | Sell |
-2,170
| Closed | -$210K | – | 434 |
|
|
2014
Q2 | $210K | Buy |
+2,170
| New | +$210K | 0.03% | 355 |
|
|
2014
Q1 | – | Sell |
-4,420
| Closed | -$368K | – | 358 |
|
|
2013
Q4 | $368K | Sell |
4,420
-1,035
| -19% | -$86.2K | 0.06% | 224 |
|
|
2013
Q3 | $445K | Buy |
5,455
+475
| +10% | +$38.7K | 0.08% | 197 |
|
|
2013
Q2 | $409K | Buy |
+4,980
| New | +$409K | 0.07% | 191 |
|