Heritage Trust’s Vanguard Utilities ETF VPU Stock Holding History

Heritage Trust’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	8,169 -1,603	-16%	-$283K	0.17%	132
2025 Q1	$1.67M	Sell	9,772 -1,545	-14%	-$264K	0.2%	120
2024 Q4	$1.85M	Buy	+11,317	New	+$1.85M	0.22%	111
2024 Q2	$1.7M	Sell	11,523 -348	-3%	-$51.5K	0.22%	110
2024 Q1	$1.69M	Sell	11,871 -816	-6%	-$116K	0.23%	108
2023 Q4	$1.74M	Sell	12,687 -353	-3%	-$48.4K	0.24%	104
2023 Q3	$1.66M	Sell	13,040 -695	-5%	-$88.6K	0.26%	96
2023 Q2	$1.95M	Sell	13,735 -115	-0.8%	-$16.4K	0.29%	94
2023 Q1	$2.04M	Hold	13,850	–	–	0.32%	85
2022 Q4	$2.12M	Sell	13,850 -189	-1%	-$29K	0.35%	83
2022 Q3	$2M	Sell	14,039 -28	-0.2%	-$3.98K	0.35%	84
2022 Q2	$2.14M	Sell	14,067 -9	-0.1%	-$1.37K	0.35%	81
2022 Q1	$2.28M	Sell	14,076 -3,410	-20%	-$552K	0.32%	86
2021 Q4	$2.74M	Sell	17,486 -398	-2%	-$62.3K	0.35%	73
2021 Q3	$2.49M	Sell	17,884 -1,361	-7%	-$189K	0.35%	77
2021 Q2	$2.67M	Sell	19,245 -1,187	-6%	-$165K	0.38%	73
2021 Q1	$2.87M	Sell	20,432 -704	-3%	-$98.9K	0.44%	64
2020 Q4	$2.9M	Sell	21,136 -7	-0%	-$960	0.47%	60
2020 Q3	$2.73M	Sell	21,143 -1,686	-7%	-$218K	0.51%	54
2020 Q2	$2.82M	Sell	22,829 -696	-3%	-$86.1K	0.55%	52
2020 Q1	$2.87M	Sell	23,525 -4,249	-15%	-$518K	0.72%	47
2019 Q4	$3.97M	Sell	27,774 -710	-2%	-$101K	0.79%	43
2019 Q3	$4.09M	Sell	28,484 -641	-2%	-$92.1K	0.88%	38
2019 Q2	$3.87M	Sell	29,125 -98	-0.3%	-$13K	0.86%	38
2019 Q1	$3.79M	Sell	29,223 -597	-2%	-$77.4K	0.87%	40
2018 Q4	$3.51M	Sell	29,820 -207	-0.7%	-$24.4K	1.45%	16
2018 Q3	$3.54M	Sell	30,027 -275	-0.9%	-$32.4K	1.27%	20
2018 Q2	$3.51M	Sell	30,302 -61	-0.2%	-$7.07K	1.32%	18
2018 Q1	$3.4M	Sell	30,363 -1,081	-3%	-$121K	1.27%	19
2017 Q4	$3.67M	Sell	31,444 -370	-1%	-$43.1K	1.32%	18
2017 Q3	$3.72M	Sell	31,814 -666	-2%	-$77.8K	1.37%	17
2017 Q2	$3.71M	Sell	32,480 -542	-2%	-$61.9K	1.43%	18
2017 Q1	$3.72M	Buy	+33,022	New	+$3.72M	1.42%	18