Choreo LLC’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
$590K Sell
3,331
-775
-19% -$137K 0.01% 811
2025
Q1
$701K Buy
4,106
+454
+12% +$77.5K 0.01% 679
2024
Q4
$597K Buy
3,652
+771
+27% +$126K 0.01% 811
2024
Q3
$505K Sell
2,881
-421
-13% -$73.8K 0.01% 900
2024
Q2
$486K Buy
3,302
+1,724
+109% +$254K 0.01% 820
2024
Q1
$225K Sell
1,578
-199
-11% -$28.4K 0.01% 598
2023
Q4
$244K Buy
+1,777
New +$244K 0.01% 548