Westport Resources Management’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
Q1 | – | Sell |
-130
| Closed | -$12K | – | 847 |
|
|
2015
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $13K | Hold |
130
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $13K | Hold |
130
| – | – | ﹤0.01% | 794 |
|
|
2014
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 812 |
|
|
2014
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 817 |
|
|
2014
Q1 | $12K | Hold |
130
| – | – | ﹤0.01% | 851 |
|
|
2013
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 831 |
|