Joel Isaacson & Co’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 | $2.01M | Buy |
11,376
+15
| +0.1% | +$2.65K | 0.08% | 111 |
|
|
2025
Q1 | $1.94M | Buy |
11,361
+9,224
| +432% | +$1.58M | 0.09% | 106 |
|
|
2024
Q4 | $349K | Buy |
2,137
+32
| +2% | +$5.23K | 0.02% | 276 |
|
|
2024
Q3 | $366K | Buy |
2,105
+18
| +0.9% | +$3.13K | 0.02% | 263 |
|
|
2024
Q2 | $309K | Hold |
2,087
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $298K | Buy |
2,087
+16
| +0.8% | +$2.28K | 0.02% | 278 |
|
|
2023
Q4 | $284K | Buy |
2,071
+40
| +2% | +$5.48K | 0.02% | 259 |
|
|
2023
Q3 | $259K | Buy |
2,031
+15
| +0.7% | +$1.91K | 0.02% | 264 |
|
|
2023
Q2 | $287K | Hold |
2,016
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $297K | Buy |
2,016
+16
| +0.8% | +$2.36K | 0.02% | 258 |
|
|
2022
Q4 | $307K | Hold |
2,000
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $285K | Hold |
2,000
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $305K | Hold |
2,000
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $328K | Hold |
2,000
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $313K | Hold |
2,000
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $278K | Hold |
2,000
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $278K | Hold |
2,000
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $281K | Hold |
2,000
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $274K | Hold |
2,000
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $258K | Hold |
2,000
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $247K | Hold |
2,000
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $244K | Buy |
+2,000
| New | +$244K | 0.04% | 154 |
|