Timber Hill’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,154
| Closed | -$1.59M | – | 935 |
|
|
2017
Q1 | $1.59M | Buy |
14,154
+6,093
| +76% | +$686K | 0.01% | 116 |
|
|
2016
Q4 | $863K | Buy |
+8,061
| New | +$863K | ﹤0.01% | 233 |
|
|
2015
Q4 | – | Sell |
-9,488
| Closed | -$883K | – | 995 |
|
|
2015
Q3 | $883K | Sell |
9,488
-4,133
| -30% | -$385K | ﹤0.01% | 229 |
|
|
2015
Q2 | $1.23M | Buy |
13,621
+7,132
| +110% | +$641K | 0.01% | 200 |
|
|
2015
Q1 | $629K | Buy |
+6,489
| New | +$629K | ﹤0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-12,788
| Closed | -$1.17M | – | 1128 |
|
|
2014
Q3 | $1.17M | Buy |
+12,788
| New | +$1.17M | ﹤0.01% | 228 |
|
|
2014
Q2 | – | Sell |
-11,115
| Closed | -$1.01M | – | 1222 |
|
|
2014
Q1 | $1.01M | Buy |
11,115
+6,148
| +124% | +$556K | ﹤0.01% | 217 |
|
|
2013
Q4 | $414K | Sell |
4,967
-6,507
| -57% | -$542K | ﹤0.01% | 540 |
|
|
2013
Q3 | $937K | Sell |
11,474
-12,990
| -53% | -$1.06M | ﹤0.01% | 313 |
|
|
2013
Q2 | $2.01M | Buy |
+24,464
| New | +$2.01M | 0.01% | 104 |
|