Heritage Financial Services’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	$232K	Hold	1,314	–	–	0.02%	110
2025 Q1	$224K	Sell	1,314 -10	-0.8%	-$1.71K	0.02%	107
2024 Q4	$216K	Buy	+1,324	New	+$216K	0.03%	107