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Inverness Counsel’s Vanguard Utilities ETF VPU Stock Holding History

Inverness Counsel’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– -$887K – 127
2014
Q2 		– Hold
0
– – – 75
2013
Q3 		– Hold
0
– -$493K – 118
2013
Q2 		– Hold
0
– – – 79