First Manhattan’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	$442K	Hold	2,504	–	–	﹤0.01%	559
2025 Q1	$428K	Hold	2,504	–	–	﹤0.01%	528
2024 Q4	$409K	Hold	2,504	–	–	﹤0.01%	542
2024 Q3	$439K	Hold	2,504	–	–	﹤0.01%	519
2024 Q2	$374K	Hold	2,504	–	–	﹤0.01%	531
2024 Q1	$357K	Hold	2,504	–	–	﹤0.01%	561
2023 Q4	$343K	Buy	2,504 +74	+3%	+$10.1K	﹤0.01%	544
2023 Q3	$310K	Buy	2,430 +30	+1%	+$3.83K	﹤0.01%	572
2023 Q2	$341K	Hold	2,400	–	–	﹤0.01%	561
2023 Q1	$354K	Hold	2,400	–	–	﹤0.01%	570
2022 Q4	$368K	Hold	2,400	–	–	﹤0.01%	573
2022 Q3	$341K	Hold	2,400	–	–	﹤0.01%	579
2022 Q2	$365K	Hold	2,400	–	–	﹤0.01%	596
2022 Q1	$388K	Hold	2,400	–	–	﹤0.01%	632
2021 Q4	$375K	Sell	2,400 -565	-19%	-$88.3K	﹤0.01%	624
2021 Q3	$412K	Hold	2,965	–	–	﹤0.01%	608
2021 Q2	$411K	Buy	2,965 +2,400	+425%	+$333K	﹤0.01%	593
2021 Q1	$79K	Hold	565	–	–	﹤0.01%	872
2020 Q4	$77K	Hold	565	–	–	﹤0.01%	831
2020 Q3	$72K	Hold	565	–	–	﹤0.01%	821
2020 Q2	$69K	Buy	+565	New	+$69K	﹤0.01%	824
2018 Q1	–	Sell	-150	Closed	-$17K	–	1475
2017 Q4	$17K	Hold	150	–	–	﹤0.01%	1178
2017 Q3	$17K	Hold	150	–	–	﹤0.01%	1150
2017 Q2	$17K	Hold	150	–	–	﹤0.01%	1110
2017 Q1	$16K	Hold	150	–	–	﹤0.01%	1124
2016 Q4	$16K	Hold	150	–	–	﹤0.01%	1109
2016 Q3	$16K	Hold	150	–	–	﹤0.01%	1125
2016 Q2	$17K	Hold	150	–	–	﹤0.01%	1133
2016 Q1	$16K	Hold	150	–	–	﹤0.01%	1095
2015 Q4	$14K	Hold	150	–	–	﹤0.01%	1134
2015 Q3	$13K	Hold	150	–	–	﹤0.01%	1146
2015 Q2	$13K	Hold	150	–	–	﹤0.01%	1166
2015 Q1	$14K	Hold	150	–	–	﹤0.01%	1164
2014 Q4	$15K	Buy	+150	New	+$15K	﹤0.01%	1174