Kinloch Capital’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
$924K Sell
5,233
-1,466
-22% -$259K 0.43% 50
2025
Q1
$1.14M Buy
+6,699
New +$1.14M 0.55% 51
2024
Q4
Sell
-7,068
Closed -$1.23M 83
2024
Q3
$1.23M Sell
7,068
-2,083
-23% -$363K 0.6% 53
2024
Q2
$1.35M Buy
+9,151
New +$1.35M 0.71% 50
2022
Q4
Sell
-1,570
Closed -$223K 76
2022
Q3
$223K Sell
1,570
-6,045
-79% -$859K 0.15% 65
2022
Q2
$1.16M Sell
7,615
-12
-0.2% -$1.83K 0.75% 45
2022
Q1
$1.23M Buy
+7,627
New +$1.23M 0.74% 46
2021
Q1
Sell
-230
Closed -$32K 211
2020
Q4
$32K Buy
+230
New +$32K 0.03% 128