Meritage Portfolio 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
2023 Q4	–	Sell	-29,584	Closed	-$3.77M	–	355
2023 Q3	$3.77M	Buy	+29,584	New	+$3.77M	0.28%	121
2019 Q3	–	Sell	-28,803	Closed	-$3.83M	–	251
2019 Q2	$3.83M	Buy	+28,803	New	+$3.83M	0.39%	98