Versant Capital Management’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
Q2 | – | Sell |
-1,873
| Closed | -$242K | – | 1720 |
|
|
2019
Q1 | $242K | Hold |
1,873
| – | – | 0.1% | 82 |
|
|
2018
Q4 | $220K | Hold |
1,873
| – | – | 0.1% | 82 |
|
|
2018
Q3 | $220K | Hold |
1,873
| – | – | 0.09% | 84 |
|
|
2018
Q2 | $217K | Hold |
1,873
| – | – | 0.09% | 92 |
|
|
2018
Q1 | $209K | Hold |
1,873
| – | – | 0.09% | 97 |
|
|
2017
Q4 | $218K | Hold |
1,873
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $218K | Hold |
1,873
| – | – | 0.12% | 76 |
|
|
2017
Q2 | $214K | Hold |
1,873
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $210K | Hold |
1,873
| – | – | 0.12% | 75 |
|
|
2016
Q4 | $200K | Hold |
1,873
| – | – | 0.11% | 76 |
|
|
2016
Q3 | $200K | Hold |
1,873
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $214K | Hold |
1,873
| – | – | 0.13% | 67 |
|
|
2016
Q1 | $201K | Sell |
1,873
-247
| -12% | -$26.5K | 0.12% | 70 |
|
|
2015
Q4 | $199K | Buy |
+2,120
| New | +$199K | 0.12% | 68 |
|