Gamble Jones Investment Counsel’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.83M | Sell |
51,040
-288
| -0.6% | -$44.2K | 0.59% | 40 |
|
|
2022
Q3 | $7.3M | Buy |
51,328
+355
| +0.7% | +$50.5K | 0.59% | 41 |
|
|
2022
Q2 | $7.77M | Buy |
50,973
+1,440
| +3% | +$219K | 0.57% | 42 |
|
|
2022
Q1 | $8.02M | Buy |
49,533
+272
| +0.6% | +$44K | 0.5% | 45 |
|
|
2021
Q4 | $7.7M | Sell |
49,261
-549
| -1% | -$85.9K | 0.46% | 48 |
|
|
2021
Q3 | $6.93M | Buy |
49,810
+556
| +1% | +$77.4K | 0.45% | 50 |
|
|
2021
Q2 | $6.83M | Sell |
49,254
-562
| -1% | -$78K | 0.44% | 51 |
|
|
2021
Q1 | $7M | Sell |
49,816
-599
| -1% | -$84.2K | 0.47% | 47 |
|
|
2020
Q4 | $6.92M | Sell |
50,415
-947
| -2% | -$130K | 0.47% | 46 |
|
|
2020
Q3 | $6.63M | Buy |
51,362
+599
| +1% | +$77.3K | 0.48% | 44 |
|
|
2020
Q2 | $6.28M | Buy |
50,763
+10,388
| +26% | +$1.28M | 0.5% | 45 |
|
|
2020
Q1 | $4.92M | Buy |
40,375
+16,113
| +66% | +$1.96M | 0.45% | 45 |
|
|
2019
Q4 | $3.47M | Sell |
24,262
-274
| -1% | -$39.2K | 0.27% | 67 |
|
|
2019
Q3 | $3.53M | Buy |
24,536
+2,416
| +11% | +$347K | 0.29% | 62 |
|
|
2019
Q2 | $2.94M | Buy |
22,120
+2,378
| +12% | +$316K | 0.25% | 67 |
|
|
2019
Q1 | $2.56M | Buy |
19,742
+471
| +2% | +$61.1K | 0.23% | 77 |
|
|
2018
Q4 | $2.27M | Buy |
19,271
+1,026
| +6% | +$121K | 0.23% | 79 |
|
|
2018
Q3 | $2.15M | Buy |
18,245
+854
| +5% | +$101K | 0.2% | 87 |
|
|
2018
Q2 | $2.02M | Buy |
17,391
+562
| +3% | +$65.2K | 0.2% | 90 |
|
|
2018
Q1 | $1.88M | Buy |
16,829
+2,003
| +14% | +$224K | 0.19% | 94 |
|
|
2017
Q4 | $1.73M | Buy |
14,826
+348
| +2% | +$40.6K | 0.16% | 100 |
|
|
2017
Q3 | $1.69M | Buy |
14,478
+7,718
| +114% | +$901K | 0.17% | 99 |
|
|
2017
Q2 | $772K | Buy |
6,760
+770
| +13% | +$87.9K | 0.08% | 140 |
|
|
2017
Q1 | $675K | Buy |
+5,990
| New | +$675K | 0.07% | 143 |
|