Westwood Holdings Group’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
Q3 | – | Sell |
-1,690
| Closed | -$235K | – | 475 |
|
|
2021
Q2 | $235K | Hold |
1,690
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $237K | Hold |
1,690
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $232K | Hold |
1,690
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $218K | Hold |
1,690
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $209K | Hold |
1,690
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $206K | Hold |
1,690
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $241K | Hold |
1,690
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $243K | Hold |
1,690
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $225K | Buy |
+1,690
| New | +$225K | ﹤0.01% | 440 |
|