UBS AM’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
Q4 | – | Sell |
-2,867
| Closed | -$412K | – | 2856 |
|
|
2019
Q3 | $412K | Sell |
2,867
-117
| -4% | -$16.8K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $397K | Buy |
2,984
+1,158
| +63% | +$154K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $237K | Buy |
1,826
+290
| +19% | +$37.6K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $181K | Sell |
1,536
-8
| -0.5% | -$943 | ﹤0.01% | 2416 |
|
|
2018
Q3 | $182K | Sell |
1,544
-52
| -3% | -$6.13K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $185K | Sell |
1,596
-32
| -2% | -$3.71K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $182K | Buy |
1,628
+1,225
| +304% | +$137K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $47K | Buy |
403
+7
| +2% | +$816 | ﹤0.01% | 2440 |
|
|
2017
Q3 | $46.2K | Buy |
396
+64
| +19% | +$7.47K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $37.9K | Buy |
332
+179
| +117% | +$20.5K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $17.2K | Buy |
+153
| New | +$17.2K | ﹤0.01% | 2386 |
|