BlackRock Investment Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	11 -10	-48%	-$909	﹤0.01%	3886
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	3857
2016 Q2	$2K	Buy	21 +5	+31%	+$476	﹤0.01%	3967
2016 Q1	$2K	Hold	16	–	–	﹤0.01%	3957
2015 Q4	$2K	Buy	+16	New	+$2K	﹤0.01%	4010