BNP Paribas Financial Markets’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	$214K	Sell	1,081 -75,570	-99%	-$14.7M	﹤0.01%	4022
2025 Q4	$14.2M	Sell	76,651 -876	-1%	-$168K	0.01%	1394
2025 Q3	$14.7M	Buy	77,527 +363	+0.5%	+$66.5K	0.01%	1290
2025 Q2	$13.6M	Buy	77,164 +77,017	+52,393%	+$13.3M	0.01%	1240
2025 Q1	$25.1K	Sell	147 -51	-26%	-$8.62K	﹤0.01%	4469
2024 Q4	$32.4K	Sell	198 -5,639	-97%	-$965K	﹤0.01%	4581
2024 Q3	$1.02M	Buy	5,837 +5,751	+6,687%	+$924K	﹤0.01%	2493
2024 Q2	$12.7K	Buy	86 +2	+2%	+$298	﹤0.01%	3702
2024 Q1	$12K	Sell	84 -33	-28%	-$4.46K	﹤0.01%	3679
2023 Q4	$16K	Buy	+117	New	+$15.4K	﹤0.01%	3676
2023 Q3	–	Sell	-4	Closed	-$569	–	4051
2023 Q2	$569	Sell	4 -603	-99%	-$88.3K	﹤0.01%	3792
2023 Q1	$89.5K	Buy	607 +605	+30,250%	+$89.6K	﹤0.01%	3347
2022 Q4	$307	Sell	2 -98	-98%	-$14.5K	﹤0.01%	3897
2022 Q3	$14.2K	Buy	+100	New	+$15.9K	﹤0.01%	4138
2016 Q4	–	Sell	-50,000	Closed	-$5.35M	–	4206
2016 Q3	$5.35M	Buy	+50,000	New	+$5.53M	0.02%	424