Ballentine Partners’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	$335K	Hold	1,898	–	–	0.01%	648
2025 Q1	$324K	Sell	1,898 -325	-15%	-$55.5K	0.01%	600
2024 Q4	$363K	Buy	+2,223	New	+$363K	0.01%	523
2024 Q1	–	Sell	-23,166	Closed	-$3.18M	–	760
2023 Q4	$3.18M	Buy	+23,166	New	+$3.18M	0.06%	107