Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,878
| Closed | -$669K | – | 79 |
|
|
2023
Q4 | $669K | Sell |
4,878
-576
| -11% | -$79K | 0.25% | 60 |
|
|
2023
Q3 | $696K | Sell |
5,454
-735
| -12% | -$93.7K | 0.28% | 60 |
|
|
2023
Q2 | $880K | Sell |
6,189
-484
| -7% | -$68.8K | 0.34% | 58 |
|
|
2023
Q1 | $984K | Buy |
6,673
+2,173
| +48% | +$321K | 0.39% | 55 |
|
|
2022
Q4 | $690K | Hold |
4,500
| – | – | 0.27% | 54 |
|
|
2022
Q3 | $640K | Sell |
4,500
-1,702
| -27% | -$242K | 0.24% | 54 |
|
|
2022
Q2 | $945K | Buy |
6,202
+1,632
| +36% | +$249K | 0.22% | 46 |
|
|
2022
Q1 | $739K | Sell |
4,570
-359
| -7% | -$58.1K | 0.16% | 53 |
|
|
2021
Q4 | $771K | Sell |
4,929
-695
| -12% | -$109K | 0.16% | 52 |
|
|
2021
Q3 | $783K | Buy |
5,624
+1,033
| +23% | +$144K | 0.16% | 51 |
|
|
2021
Q2 | $637K | Sell |
4,591
-307
| -6% | -$42.6K | 0.13% | 51 |
|
|
2021
Q1 | $688K | Sell |
4,898
-1,336
| -21% | -$188K | 0.15% | 50 |
|
|
2020
Q4 | $855K | Buy |
6,234
+432
| +7% | +$59.2K | 0.18% | 46 |
|
|
2020
Q3 | $749K | Buy |
5,802
+529
| +10% | +$68.3K | 0.17% | 47 |
|
|
2020
Q2 | $652K | Sell |
5,273
-19
| -0.4% | -$2.35K | 0.15% | 42 |
|
|
2020
Q1 | $645K | Sell |
5,292
-1,097
| -17% | -$134K | 0.15% | 41 |
|
|
2019
Q4 | $913K | Buy |
6,389
+1,492
| +30% | +$213K | 0.2% | 48 |
|
|
2019
Q3 | $703K | Sell |
4,897
-460
| -9% | -$66K | 0.16% | 45 |
|
|
2019
Q2 | $712K | Buy |
5,357
+362
| +7% | +$48.1K | 0.12% | 43 |
|
|
2019
Q1 | $647K | Buy |
+4,995
| New | +$647K | 0.11% | 44 |
|
|
2018
Q4 | – | Sell |
-1,788
| Closed | -$211K | – | 35 |
|
|
2018
Q3 | $211K | Sell |
1,788
-223
| -11% | -$26.3K | 0.04% | 30 |
|
|
2018
Q2 | $233K | Buy |
+2,011
| New | +$233K | 0.05% | 26 |
|