Jones Financial Companies’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 | $2.79M | Buy |
15,857
+3,933
| +33% | +$692K | ﹤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% | +$593K | ﹤0.01% | 637 |
|
|
2024
Q3 | $947K | Buy |
5,465
+3,419
| +167% | +$593K | ﹤0.01% | 622 |
|
|
2024
Q2 | $303K | Buy |
2,046
+1,485
| +265% | +$220K | ﹤0.01% | 692 |
|
|
2024
Q1 | $80K | Buy |
561
+466
| +491% | +$66.5K | ﹤0.01% | 638 |
|
|
2023
Q4 | $13.1K | Buy |
95
+5
| +6% | +$687 | ﹤0.01% | 644 |
|
|
2023
Q3 | $11.5K | Sell |
90
-44
| -33% | -$5.61K | ﹤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% | +$14.8K | ﹤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 | +$6K | ﹤0.01% | 548 |
|