Cary Street 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	$720K	Sell	4,077 -485	-11%	-$85.6K	0.02%	471
2025 Q1	$779K	Buy	4,562 +255	+6%	+$43.6K	0.02%	442
2024 Q4	$704K	Buy	+4,307	New	+$704K	0.02%	443