Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
6,788
-246
| -3% | -$43.4K | 0.01% | 381 |
|
|
2025
Q1 | $1.2M | Sell |
7,034
-1
| -0% | -$171 | 0.01% | 371 |
|
|
2024
Q4 | $1.15M | Buy |
7,035
+29
| +0.4% | +$4.74K | 0.01% | 368 |
|
|
2024
Q3 | $1.22M | Buy |
7,006
+170
| +2% | +$29.6K | 0.01% | 361 |
|
|
2024
Q2 | $1.01M | Buy |
6,836
+1,125
| +20% | +$166K | 0.01% | 382 |
|
|
2024
Q1 | $814K | Sell |
5,711
-945
| -14% | -$135K | 0.01% | 406 |
|
|
2023
Q4 | $912K | Buy |
+6,656
| New | +$912K | 0.01% | 384 |
|
|
2023
Q1 | – | Sell |
-1,655
| Closed | -$254K | – | 688 |
|
|
2022
Q4 | $254K | Buy |
+1,655
| New | +$254K | ﹤0.01% | 584 |
|