Jones Financial Companies’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57M	Buy	38,472 +9,344	+32%	+$1.82M	﹤0.01%	921
2025 Q4	$5.39M	Buy	29,128 +8,991	+45%	+$1.73M	﹤0.01%	617
2025 Q3	$3.79M	Buy	20,137 +4,280	+27%	+$784K	﹤0.01%	654
2025 Q2	$2.79M	Buy	15,857 +3,933	+33%	+$678K	﹤0.01%	670
2025 Q1	$2.02M	Buy	11,924 +2,833	+31%	+$479K	﹤0.01%	648
2024 Q4	$1.49M	Buy	9,091 +3,626	+66%	+$621K	﹤0.01%	637
2024 Q3	$947K	Buy	5,465 +3,419	+167%	+$550K	﹤0.01%	622
2024 Q2	$303K	Buy	2,046 +1,485	+265%	+$221K	﹤0.01%	692
2024 Q1	$80K	Buy	561 +466	+491%	+$63K	﹤0.01%	638
2023 Q4	$13.1K	Buy	95 +5	+6%	+$660	﹤0.01%	644
2023 Q3	$11.5K	Sell	90 -44	-33%	-$6.15K	﹤0.01%	471
2023 Q2	$19.1K	Hold	134	–	–	﹤0.01%	425
2023 Q1	$19.8K	Hold	134	–	–	﹤0.01%	423
2022 Q4	$21K	Hold	134	–	–	﹤0.01%	421
2022 Q3	$19K	Hold	134	–	–	﹤0.01%	386
2022 Q2	$20K	Hold	134	–	–	﹤0.01%	409
2022 Q1	$22K	Buy	134 +90	+205%	+$13.6K	﹤0.01%	428
2021 Q4	$7K	Hold	44	–	–	﹤0.01%	608
2021 Q3	$6K	Hold	44	–	–	﹤0.01%	565
2021 Q2	$6K	Buy	+44	New	+$6.31K	﹤0.01%	548