NBC Securities’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
$28K Hold
161
﹤0.01% 1565
2025
Q1
$27K Buy
+161
New +$27K ﹤0.01% 1373
2024
Q4
Sell
-264
Closed -$45K 2063
2024
Q3
$45K Hold
264
﹤0.01% 1214
2024
Q2
$39K Hold
264
﹤0.01% 1216
2024
Q1
$37K Sell
264
-137
-34% -$19.2K ﹤0.01% 1222
2023
Q4
$54K Sell
401
-4
-1% -$539 0.01% 1105
2023
Q3
$51K Buy
+405
New +$51K 0.01% 1131