Glass Jacobson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
7,849
-330
| -4% | -$58.3K | 0.53% | 65 |
|
|
2025
Q1 | $1.34M | Hold |
8,179
| – | – | 0.44% | 72 |
|
|
2024
Q4 | $1.34M | Buy |
8,179
+39
| +0.5% | +$6.37K | 0.44% | 72 |
|
|
2024
Q3 | $1.42M | Buy |
8,140
+301
| +4% | +$52.4K | 0.47% | 68 |
|
|
2024
Q2 | $1.16M | Sell |
7,839
-43
| -0.5% | -$6.36K | 0.42% | 75 |
|
|
2024
Q1 | $1.12M | Buy |
7,882
+339
| +4% | +$48.3K | 0.42% | 75 |
|
|
2023
Q4 | $1.03M | Buy |
7,543
+1,374
| +22% | +$188K | 0.42% | 77 |
|
|
2023
Q3 | $787K | Buy |
6,169
+35
| +0.6% | +$4.46K | 0.36% | 84 |
|
|
2023
Q2 | $872K | Buy |
+6,134
| New | +$872K | 0.4% | 75 |
|
|
2022
Q4 | $823K | Buy |
+5,366
| New | +$823K | 0.41% | 75 |
|