Baker Ellis Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Baker Ellis Asset Management’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell
2025 Q1	$1.15M	Sell
2024 Q4	$1.11M	Sell
2024 Q3	$1.22M	Hold
2024 Q2	$1.04M	Sell
2024 Q1	$1.08M	Sell
2023 Q4	$1.12M	Sell
2023 Q3	$1.11M	Sell
2023 Q2	$1.27M	Sell
2023 Q1	$1.34M	Sell
2022 Q4	$1.44M	Sell
2022 Q3	$1.37M	Sell
2022 Q2	$1.49M	Buy
2022 Q1	$1.49M	Hold
2021 Q4	$1.44M	Buy
2021 Q3	$1.27M	Buy
2021 Q2	$1.21M	Hold
2021 Q1	$1.22M	Sell
2020 Q4	$1.2M	Sell
2020 Q3	$1.18M	Sell
2020 Q2	$1.14M	Buy
2020 Q1	$1.08M	Sell
2019 Q4	$1.29M	Sell
2019 Q3	$1.33M	Sell
2019 Q2	$1.3M	Sell
2019 Q1	$1.4M	Hold
2018 Q4	$1.27M	Sell
2018 Q3	$1.3M	Sell
2018 Q2	$1.3M	Hold
2018 Q1	$1.26M	Sell
2017 Q4	$1.33M	Sell
2017 Q3	$1.4M	Sell
2017 Q2	$1.47M	Sell
2017 Q1	$1.57M	Sell
2016 Q4	$1.6M	Sell
2016 Q3	$1.65M	Sell
2016 Q2	$1.79M	Sell
2016 Q1	$1.73M	Hold
2015 Q4	$1.51M	Buy
2015 Q3	$1.47M	Buy
2015 Q2	$1.42M	Sell
2015 Q1	$1.62M	Sell
2014 Q4	$1.83M	Sell
2014 Q3	$1.64M	Sell
2014 Q2	$1.88M	Hold
2014 Q1	$1.76M	Sell
2013 Q4	$1.83M	Sell
2013 Q3	$1.82M	Sell
2013 Q2	$1.88M	Buy