VAM
Visionary Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,425
| Closed | -$3.12M | – | 289 |
|
|
2018
Q3 | $3.12M | Buy |
26,425
+195
| +0.7% | +$23K | 1% | 18 |
|
|
2018
Q2 | $3.07M | Buy |
26,230
+515
| +2% | +$60.2K | 1.03% | 18 |
|
|
2018
Q1 | $2.86M | Buy |
25,715
+136
| +0.5% | +$15.1K | 0.92% | 35 |
|
|
2017
Q4 | $2.98M | Buy |
25,579
+189
| +0.7% | +$22K | 0.83% | 47 |
|
|
2017
Q3 | $2.97M | Sell |
25,390
-933
| -4% | -$109K | 0.86% | 39 |
|
|
2017
Q2 | $3.01M | Sell |
26,323
-1,132
| -4% | -$129K | 0.88% | 46 |
|
|
2017
Q1 | $3.09M | Sell |
27,455
-51
| -0.2% | -$5.74K | 0.96% | 58 |
|
|
2016
Q4 | $2.94M | Buy |
27,506
+1,346
| +5% | +$144K | 0.96% | 59 |
|
|
2016
Q3 | $2.8M | Buy |
+26,160
| New | +$2.8M | 0.97% | 52 |
|
|
2015
Q3 | – | Sell |
-28,012
| Closed | -$2.52M | – | 98 |
|
|
2015
Q2 | $2.52M | Buy |
28,012
+6,692
| +31% | +$602K | 0.84% | 68 |
|
|
2015
Q1 | $2.07M | Buy |
21,320
+15,370
| +258% | +$1.49M | 0.65% | 74 |
|
|
2014
Q4 | $609K | Buy |
+5,950
| New | +$609K | 0.19% | 79 |
|