Baird Financial Group’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
Q1
Sell
-4,790
Closed -$657K 1810
2023
Q4
$657K Sell
4,790
-453
-9% -$62.1K ﹤0.01% 1273
2023
Q3
$669K Buy
5,243
+110
+2% +$14K ﹤0.01% 1229
2023
Q2
$730K Buy
5,133
+2,729
+114% +$388K ﹤0.01% 1213
2023
Q1
$355K Buy
2,404
+422
+21% +$62.3K ﹤0.01% 1436
2022
Q4
$304K Sell
1,982
-346
-15% -$53.1K ﹤0.01% 1452
2022
Q3
$331K Sell
2,328
-50
-2% -$7.11K ﹤0.01% 1425
2022
Q2
$362K Buy
+2,378
New +$362K ﹤0.01% 1469