Janney Montgomery Scott’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 | $7.79M | Buy |
44,113
+16,349
| +59% | +$2.89M | 0.02% | 650 |
|
|
2025
Q1 | $4.74M | Sell |
27,764
-2,995
| -10% | -$512K | 0.01% | 797 |
|
|
2024
Q4 | $5.03M | Sell |
30,759
-46,473
| -60% | -$7.6M | 0.01% | 779 |
|
|
2024
Q3 | $13.4M | Sell |
77,232
-6,414
| -8% | -$1.12M | 0.04% | 447 |
|
|
2024
Q2 | $12.4M | Sell |
83,646
-6,955
| -8% | -$1.03M | 0.04% | 440 |
|
|
2024
Q1 | $12.9M | Sell |
90,601
-2,261
| -2% | -$322K | 0.04% | 444 |
|
|
2023
Q4 | $12.7M | Buy |
92,862
+7,190
| +8% | +$986K | 0.04% | 429 |
|
|
2023
Q3 | $10.9M | Sell |
85,672
-2,245
| -3% | -$286K | 0.04% | 406 |
|
|
2023
Q2 | $12.5M | Buy |
87,917
+11,587
| +15% | +$1.65M | 0.04% | 396 |
|
|
2023
Q1 | $11.3M | Sell |
76,330
-8,557
| -10% | -$1.26M | 0.05% | 378 |
|
|
2022
Q4 | $13M | Buy |
84,887
+5,533
| +7% | +$849K | 0.05% | 343 |
|
|
2022
Q3 | $11.3M | Buy |
79,354
+11,861
| +18% | +$1.69M | 0.05% | 354 |
|
|
2022
Q2 | $10.2M | Sell |
67,493
-2,907
| -4% | -$439K | 0.05% | 354 |
|
|
2022
Q1 | $11.4M | Buy |
70,400
+55,634
| +377% | +$9M | 0.05% | 350 |
|
|
2021
Q4 | $2.31M | Sell |
14,766
-543
| -4% | -$84.9K | 0.01% | 905 |
|
|
2021
Q3 | $2.13M | Buy |
15,309
+406
| +3% | +$56.5K | 0.01% | 920 |
|
|
2021
Q2 | $2.07M | Sell |
14,903
-627
| -4% | -$87K | 0.01% | 924 |
|
|
2021
Q1 | $2.18M | Sell |
15,530
-1,532
| -9% | -$215K | 0.01% | 853 |
|
|
2020
Q4 | $2.34M | Sell |
17,062
-14,805
| -46% | -$2.03M | 0.01% | 809 |
|
|
2020
Q3 | $4.11M | Buy |
31,867
+1,259
| +4% | +$163K | 0.02% | 546 |
|
|
2020
Q2 | $3.79M | Sell |
30,608
-5,377
| -15% | -$665K | 0.02% | 537 |
|
|
2020
Q1 | $4.39M | Buy |
35,985
+18,443
| +105% | +$2.25M | 0.03% | 431 |
|
|
2019
Q4 | $2.51M | Sell |
17,542
-7,684
| -30% | -$1.1M | 0.02% | 702 |
|
|
2019
Q3 | $3.62M | Buy |
25,226
+2,279
| +10% | +$327K | 0.03% | 544 |
|
|
2019
Q2 | $3.05M | Buy |
22,947
+486
| +2% | +$64.6K | 0.02% | 578 |
|
|
2019
Q1 | $2.91M | Buy |
22,461
+13,646
| +155% | +$1.77M | 0.02% | 571 |
|
|
2018
Q4 | $1.04M | Buy |
8,815
+779
| +10% | +$91.8K | 0.01% | 903 |
|
|
2018
Q3 | $947K | Buy |
8,036
+120
| +2% | +$14.1K | 0.01% | 1073 |
|
|
2018
Q2 | $918K | Sell |
7,916
-705
| -8% | -$81.8K | 0.01% | 1024 |
|
|
2018
Q1 | $964K | Buy |
8,621
+650
| +8% | +$72.7K | 0.01% | 981 |
|
|
2017
Q4 | $929K | Buy |
7,971
+853
| +12% | +$99.4K | 0.01% | 978 |
|
|
2017
Q3 | $831K | Sell |
7,118
-320
| -4% | -$37.4K | 0.01% | 1013 |
|
|
2017
Q2 | $850K | Buy |
7,438
+447
| +6% | +$51.1K | 0.01% | 956 |
|
|
2017
Q1 | $787K | Sell |
6,991
-679
| -9% | -$76.4K | 0.01% | 954 |
|
|
2016
Q4 | $821K | Sell |
7,670
-18,354
| -71% | -$1.96M | 0.01% | 869 |
|
|
2016
Q3 | $2.78M | Buy |
+26,024
| New | +$2.78M | 0.05% | 358 |
|
|
2016
Q2 | – | Sell |
-23,890
| Closed | -$2.57M | – | 1160 |
|
|
2016
Q1 | $2.57M | Buy |
23,890
+17,519
| +275% | +$1.88M | 0.07% | 275 |
|
|
2015
Q4 | $598K | Buy |
6,371
+1,078
| +20% | +$101K | 0.02% | 733 |
|
|
2015
Q3 | $492K | Buy |
5,293
+1,187
| +29% | +$110K | 0.01% | 845 |
|
|
2015
Q2 | $369K | Buy |
4,106
+932
| +29% | +$83.8K | 0.01% | 1364 |
|
|
2015
Q1 | $307K | Buy |
3,174
+426
| +16% | +$41.2K | 0.01% | 1737 |
|
|
2014
Q4 | $281K | Sell |
2,748
-601
| -18% | -$61.5K | 0.01% | 1740 |
|
|
2014
Q3 | $306K | Buy |
3,349
+1,093
| +48% | +$99.8K | 0.01% | 1641 |
|
|
2014
Q2 | $218K | Buy |
+2,256
| New | +$218K | ﹤0.01% | 1879 |
|
|
2014
Q1 | – | Sell |
-9,686
| Closed | -$807K | – | 2082 |
|
|
2013
Q4 | $807K | Buy |
9,686
+330
| +4% | +$27.5K | 0.02% | 824 |
|
|
2013
Q3 | $764K | Buy |
+9,356
| New | +$764K | 0.02% | 774 |
|