Waldron Private Wealth’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,635
| Closed | -$321K | – | 274 |
|
|
2020
Q1 | $321K | Hold |
2,635
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $376K | Hold |
2,635
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $381K | Hold |
2,635
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $350K | Buy |
2,635
+155
| +6% | +$20.6K | 0.04% | 162 |
|
|
2019
Q1 | $321K | Buy |
+2,480
| New | +$321K | 0.04% | 187 |
|