VEA
Virtus ETF Advisers’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,238
| Closed | -$735K | – | 385 |
|
|
2018
Q3 | $735K | Sell |
6,238
-14,307
| -70% | -$1.69M | 0.08% | 71 |
|
|
2018
Q2 | $2.38M | Sell |
20,545
-2,300
| -10% | -$267K | 2.11% | 2 |
|
|
2018
Q1 | $2.55M | Sell |
22,845
-225
| -1% | -$25.2K | 2.22% | 3 |
|
|
2017
Q4 | $2.69M | Sell |
23,070
-6,200
| -21% | -$723K | 3.38% | 2 |
|
|
2017
Q3 | $3.42M | Buy |
29,270
+6,127
| +26% | +$715K | 0.46% | 30 |
|
|
2017
Q2 | $2.64M | Sell |
23,143
-2,057
| -8% | -$235K | 0.39% | 32 |
|
|
2017
Q1 | $2.84M | Buy |
+25,200
| New | +$2.84M | 0.51% | 32 |
|