Fukoku Mutual Life Insurance’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,000	Closed	-$11.8M	–	278
2022 Q4	$11.8M	Hold	77,000	–	–	1%	39
2022 Q3	$11M	Hold	77,000	–	–	1.03%	38
2022 Q2	$11.7M	Hold	77,000	–	–	0.99%	40
2022 Q1	$12.5M	Hold	77,000	–	–	0.95%	42
2021 Q4	$12M	Hold	77,000	–	–	0.89%	44
2021 Q3	$10.7M	Hold	77,000	–	–	0.84%	46
2021 Q2	$10.7M	Hold	77,000	–	–	0.86%	46
2021 Q1	$10.8M	Hold	77,000	–	–	1.04%	38
2020 Q4	$10.6M	Hold	77,000	–	–	1.09%	37
2020 Q3	$9.94M	Hold	77,000	–	–	1.05%	38
2020 Q2	$9.52M	Hold	77,000	–	–	1.08%	35
2020 Q1	$9.39M	Hold	77,000	–	–	1.36%	27
2019 Q4	$11M	Hold	77,000	–	–	1.2%	32
2019 Q3	$11.1M	Hold	77,000	–	–	1.28%	30
2019 Q2	$10.2M	Hold	77,000	–	–	1.25%	30
2019 Q1	$9.98M	Hold	77,000	–	–	1.28%	32
2018 Q4	$9.07M	Hold	77,000	–	–	1.26%	29
2018 Q3	$9.08M	Hold	77,000	–	–	1.17%	36
2018 Q2	$8.93M	Hold	77,000	–	–	1.27%	32
2018 Q1	$8.61M	Hold	77,000	–	–	1.32%	34
2017 Q4	$8.98M	Hold	77,000	–	–	1.35%	34
2017 Q3	$8.99M	Hold	77,000	–	–	1.33%	33
2017 Q2	$8.8M	Buy	+77,000	New	+$8.8M	1.3%	32
2016 Q1	–	Sell	-75,000	Closed	-$7.05M	–	310
2015 Q4	$7.05M	Buy	75,000 +20,000	+36%	+$1.88M	1.2%	27
2015 Q3	$5.12M	Buy	55,000 +2,100	+4%	+$195K	0.97%	32
2015 Q2	$4.76M	Sell	52,900 -46,000	-47%	-$4.14M	0.75%	45
2015 Q1	$9.58M	Buy	98,900 +84,700	+596%	+$8.21M	1.58%	21
2014 Q4	$1.45M	Sell	14,200 -10,800	-43%	-$1.11M	0.26%	60
2014 Q3	$2.28M	Buy	+25,000	New	+$2.28M	0.42%	55