JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27
| Closed | -$4.7K | – | 669 |
|
|
2024
Q3 | $4.7K | Buy |
+27
| New | +$4.7K | ﹤0.01% | 556 |
|
|
2023
Q4 | – | Sell |
-244
| Closed | -$31.1K | – | 753 |
|
|
2023
Q3 | $31.1K | Hold |
244
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $34.7K | Hold |
244
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $36K | Hold |
244
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $37.4K | Hold |
244
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $35K | Hold |
244
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $37K | Hold |
244
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $39K | Hold |
244
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $38K | Hold |
244
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $34K | Sell |
244
-215
| -47% | -$30K | ﹤0.01% | 340 |
|
|
2021
Q2 | $64K | Sell |
459
-36
| -7% | -$5.02K | 0.01% | 265 |
|
|
2021
Q1 | $70K | Sell |
495
-100
| -17% | -$14.1K | 0.01% | 254 |
|
|
2020
Q4 | $82K | Buy |
595
+380
| +177% | +$52.4K | 0.01% | 223 |
|
|
2020
Q3 | $28K | Hold |
215
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $27K | Hold |
215
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $26K | Buy |
+215
| New | +$26K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-219
| Closed | -$23K | – | 1328 |
|
|
2016
Q3 | $23K | Buy |
+219
| New | +$23K | ﹤0.01% | 766 |
|