Vicus Capital’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 |
-31,108
| Closed | -$4.47M | – | 235 |
|
|
2019
Q3 | $4.47M | Buy |
31,108
+1,030
| +3% | +$148K | 0.62% | 38 |
|
|
2019
Q2 | $4M | Buy |
30,078
+374
| +1% | +$49.7K | 0.56% | 41 |
|
|
2019
Q1 | $3.85M | Buy |
29,704
+1,292
| +5% | +$167K | 0.61% | 35 |
|
|
2018
Q4 | $3.35M | Buy |
28,412
+2,389
| +9% | +$282K | 0.6% | 37 |
|
|
2018
Q3 | $3.07M | Buy |
26,023
+3,564
| +16% | +$420K | 0.49% | 42 |
|
|
2018
Q2 | $2.6M | Buy |
22,459
+997
| +5% | +$116K | 0.43% | 43 |
|
|
2018
Q1 | $2.4M | Buy |
21,462
+2,807
| +15% | +$314K | 0.42% | 46 |
|
|
2017
Q4 | $2.18M | Buy |
18,655
+467
| +3% | +$54.4K | 0.38% | 49 |
|
|
2017
Q3 | $2.12M | Buy |
18,188
+7
| +0% | +$817 | 0.41% | 50 |
|
|
2017
Q2 | $2.08M | Sell |
18,181
-205
| -1% | -$23.4K | 0.42% | 50 |
|
|
2017
Q1 | $2.07M | Buy |
18,386
+96
| +0.5% | +$10.8K | 0.45% | 50 |
|
|
2016
Q4 | $1.96M | Sell |
18,290
-503
| -3% | -$53.8K | 0.44% | 54 |
|
|
2016
Q3 | $2.01M | Sell |
18,793
-362
| -2% | -$38.7K | 0.46% | 60 |
|
|
2016
Q2 | $2.19M | Sell |
19,155
-109
| -0.6% | -$12.5K | 0.53% | 46 |
|
|
2016
Q1 | $2.07M | Buy |
19,264
+1,101
| +6% | +$118K | 0.47% | 50 |
|
|
2015
Q4 | $1.71M | Sell |
18,163
-18
| -0.1% | -$1.69K | 0.43% | 64 |
|
|
2015
Q3 | $1.69M | Buy |
18,181
+591
| +3% | +$55K | 0.45% | 57 |
|
|
2015
Q2 | $1.58M | Buy |
17,590
+2,960
| +20% | +$266K | 0.41% | 66 |
|
|
2015
Q1 | $1.42K | Buy |
14,630
+1,204
| +9% | +$117 | 0.27% | 66 |
|
|
2014
Q4 | $1.37M | Buy |
13,426
+1,445
| +12% | +$148K | 0.4% | 61 |
|
|
2014
Q3 | $1.09M | Buy |
11,981
+1,226
| +11% | +$112K | 0.36% | 52 |
|
|
2014
Q2 | $1.04M | Sell |
10,755
-18,712
| -64% | -$1.81M | 0.34% | 56 |
|
|
2014
Q1 | $2.67M | Buy |
29,467
+25,671
| +676% | +$2.32M | 0.9% | 28 |
|
|
2013
Q4 | $316K | Buy |
+3,796
| New | +$316K | 0.12% | 88 |
|