Banque Cantonale Vaudoise’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	$3.02M	Hold	15,242	–	–	0.11%	167
2025 Q4	$2.82M	Sell	15,242 -57	-0.4%	-$10.9K	0.1%	196
2025 Q3	$2.9M	Sell	15,299 -7	-0%	-$1.28K	0.11%	183
2025 Q2	$2.7M	Hold	15,306	–	–	0.11%	185
2025 Q1	$2.61M	Buy	+15,306	New	+$2.59M	0.11%	171
2024 Q3	$2.67M	Buy	15,324 +4,632	+43%	+$745K	0.11%	199
2024 Q2	$1.58M	Buy	10,692 +5,000	+88%	+$745K	0.06%	269
2024 Q1	$812K	Buy	5,692 +5,000	+723%	+$676K	0.03%	379
2023 Q4	$95K	Sell	692 -35	-5%	-$4.62K	﹤0.01%	696
2023 Q3	$93K	Hold	727	–	–	﹤0.01%	847
2023 Q2	$103K	Sell	727 -46	-6%	-$6.74K	﹤0.01%	854
2023 Q1	$114K	Buy	773 +35	+5%	+$5.18K	0.01%	833
2022 Q4	$113K	Sell	738 -5	-0.7%	-$741	0.01%	833
2022 Q3	$106K	Hold	743	–	–	0.01%	865
2022 Q2	$113K	Buy	+743	New	+$117K	0.01%	869