WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39K | Hold |
340
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $38K | Sell |
340
-654
| -66% | -$73.1K | 0.01% | 733 |
|
|
2016
Q4 | $106K | Sell |
994
-228
| -19% | -$24.3K | 0.03% | 511 |
|
|
2016
Q3 | $131K | Buy |
1,222
+10
| +0.8% | +$1.07K | 0.03% | 461 |
|
|
2016
Q2 | $139K | Buy |
1,212
+285
| +31% | +$32.7K | 0.04% | 422 |
|
|
2016
Q1 | $100K | Sell |
927
-448
| -33% | -$48.3K | 0.03% | 471 |
|
|
2015
Q4 | $129K | Sell |
1,375
-337
| -20% | -$31.6K | 0.04% | 402 |
|
|
2015
Q3 | $159K | Buy |
1,712
+13
| +0.8% | +$1.21K | 0.05% | 340 |
|
|
2015
Q2 | $153K | Sell |
1,699
-346
| -17% | -$31.2K | 0.04% | 411 |
|
|
2015
Q1 | $198K | Sell |
2,045
-1,481
| -42% | -$143K | 0.06% | 355 |
|
|
2014
Q4 | $361K | Sell |
3,526
-897
| -20% | -$91.8K | 0.07% | 303 |
|
|
2014
Q3 | $404K | Sell |
4,423
-312
| -7% | -$28.5K | 0.08% | 303 |
|
|
2014
Q2 | $458K | Buy |
4,735
+325
| +7% | +$31.4K | 0.09% | 269 |
|
|
2014
Q1 | $399K | Sell |
4,410
-553
| -11% | -$50K | 0.08% | 280 |
|
|
2013
Q4 | $413K | Sell |
4,963
-787
| -14% | -$65.5K | 0.06% | 349 |
|
|
2013
Q3 | $469K | Sell |
5,750
-175
| -3% | -$14.3K | 0.07% | 289 |
|
|
2013
Q2 | $487K | Buy |
+5,925
| New | +$487K | 0.08% | 264 |
|