Gotham Asset Management’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	$205K	Buy	+1,159	New	+$205K	﹤0.01%	1572
2023 Q4	–	Sell	-2,551	Closed	-$325K	–	1439
2023 Q3	$325K	Hold	2,551	–	–	0.01%	1096
2023 Q2	$363K	Hold	2,551	–	–	0.01%	1068
2023 Q1	$376K	Buy	+2,551	New	+$376K	0.01%	1055