Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,302
| Closed | -$600K | – | 613 |
|
|
2021
Q1 | $600K | Sell |
4,302
-356
| -8% | -$49.7K | 0.02% | 384 |
|
|
2020
Q4 | $630K | Sell |
4,658
-5,788
| -55% | -$783K | 0.03% | 352 |
|
|
2020
Q3 | $1.34M | Sell |
10,446
-5,814
| -36% | -$743K | 0.07% | 219 |
|
|
2020
Q2 | $2M | Sell |
16,260
-1,654
| -9% | -$204K | 0.11% | 148 |
|
|
2020
Q1 | $2.27M | Buy |
17,914
+2,885
| +19% | +$366K | 0.13% | 115 |
|
|
2019
Q4 | $2.14M | Buy |
15,029
+3,451
| +30% | +$491K | 0.11% | 148 |
|
|
2019
Q3 | $1.66M | Buy |
11,578
+788
| +7% | +$113K | 0.09% | 162 |
|
|
2019
Q2 | $1.43M | Buy |
10,790
+3,337
| +45% | +$441K | 0.08% | 178 |
|
|
2019
Q1 | $960K | Sell |
7,453
-416
| -5% | -$53.6K | 0.06% | 233 |
|
|
2018
Q4 | $924K | Sell |
7,869
-638
| -7% | -$74.9K | 0.06% | 220 |
|
|
2018
Q3 | $989K | Sell |
8,507
-738
| -8% | -$85.8K | 0.06% | 240 |
|
|
2018
Q2 | $1.07M | Sell |
9,245
-267
| -3% | -$30.9K | 0.07% | 214 |
|
|
2018
Q1 | $1.06M | Buy |
9,512
+7
| +0.1% | +$779 | 0.07% | 225 |
|
|
2017
Q4 | $1.11M | Buy |
9,505
+492
| +5% | +$57.4K | 0.07% | 220 |
|
|
2017
Q3 | $1.05M | Buy |
9,013
+1,477
| +20% | +$173K | 0.07% | 222 |
|
|
2017
Q2 | $862K | Buy |
7,536
+2,274
| +43% | +$260K | 0.06% | 225 |
|
|
2017
Q1 | $595K | Buy |
5,262
+1,772
| +51% | +$200K | 0.05% | 262 |
|
|
2016
Q4 | $375K | Buy |
3,490
+189
| +6% | +$20.3K | 0.03% | 330 |
|
|
2016
Q3 | $356K | Buy |
3,301
+346
| +12% | +$37.3K | 0.04% | 298 |
|
|
2016
Q2 | $331K | Buy |
2,955
+307
| +12% | +$34.4K | 0.04% | 287 |
|
|
2016
Q1 | $283K | Buy |
+2,648
| New | +$283K | 0.04% | 290 |
|