UBS’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.8M | Buy |
107,361
+8,403
| +8% | +$767K | 0.01% | 1108 |
|
|
2014
Q2 | $9.57M | Buy |
98,958
+4,361
| +5% | +$422K | 0.01% | 1117 |
|
|
2014
Q1 | $8.56M | Sell |
94,597
-62,460
| -40% | -$5.65M | 0.01% | 1084 |
|
|
2013
Q4 | $13.1M | Sell |
157,057
-21,011
| -12% | -$1.75M | 0.01% | 790 |
|
|
2013
Q3 | $14.5M | Buy |
178,068
+83,170
| +88% | +$6.79M | 0.01% | 688 |
|
|
2013
Q2 | $7.8M | Buy |
+94,898
| New | +$7.8M | 0.01% | 943 |
|