Vantage Investment Advisors’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
Q3 | – | Sell |
-698
| Closed | -$80K | – | 847 |
|
|
2016
Q2 | $80K | Buy |
698
+5
| +0.7% | +$573 | 0.03% | 202 |
|
|
2016
Q1 | $74K | Buy |
693
+4
| +0.6% | +$427 | 0.03% | 201 |
|
|
2015
Q4 | $65K | Buy |
689
+117
| +20% | +$11K | 0.03% | 211 |
|
|
2015
Q3 | $53K | Hold |
572
| – | – | 0.03% | 218 |
|
|
2015
Q2 | $51K | Sell |
572
-372
| -39% | -$33.2K | 0.03% | 240 |
|
|
2015
Q1 | $91K | Buy |
944
+472
| +100% | +$45.5K | 0.03% | 246 |
|
|
2014
Q4 | $48K | Hold |
472
| – | – | 0.03% | 249 |
|
|
2014
Q3 | $43K | Hold |
472
| – | – | 0.03% | 248 |
|
|
2014
Q2 | $46K | Hold |
472
| – | – | 0.03% | 245 |
|
|
2014
Q1 | $43K | Hold |
472
| – | – | 0.03% | 232 |
|
|
2013
Q4 | $39K | Buy |
+472
| New | +$39K | 0.03% | 236 |
|