VSR Financial Services’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $403K | Sell |
3,522
-311
| -8% | -$35.6K | 0.07% | 311 |
|
|
2016
Q1 | $412K | Sell |
3,833
-3,427
| -47% | -$368K | 0.04% | 362 |
|
|
2015
Q4 | $682K | Buy |
7,260
+2,799
| +63% | +$263K | 0.07% | 266 |
|
|
2015
Q3 | $415K | Sell |
4,461
-457
| -9% | -$42.5K | 0.05% | 338 |
|
|
2015
Q2 | $442K | Sell |
4,918
-128
| -3% | -$11.5K | 0.05% | 360 |
|
|
2015
Q1 | $489K | Buy |
5,046
+184
| +4% | +$17.8K | 0.05% | 349 |
|
|
2014
Q4 | $498K | Sell |
4,862
-1,790
| -27% | -$183K | 0.06% | 328 |
|
|
2014
Q3 | $607K | Buy |
6,652
+2,256
| +51% | +$206K | 0.07% | 289 |
|
|
2014
Q2 | $425K | Sell |
4,396
-4,646
| -51% | -$449K | 0.05% | 359 |
|
|
2014
Q1 | $818K | Sell |
9,042
-1,168
| -11% | -$106K | 0.12% | 224 |
|
|
2013
Q4 | $850K | Buy |
10,210
+2,025
| +25% | +$169K | 0.13% | 198 |
|
|
2013
Q3 | $668K | Sell |
8,185
-121
| -1% | -$9.88K | 0.12% | 199 |
|
|
2013
Q2 | $683K | Buy |
+8,306
| New | +$683K | 0.13% | 184 |
|