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Optima Capital’s Vanguard Utilities ETF VPU Stock Holding History

Optima Capital’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 		$580K Sell
3,286
-2,376
-42% -$419K 0.31% 84
2025
Q1 		$967K Sell
5,662
-261
-4% -$44.6K 0.62% 44
2024
Q4 		$968K Buy
+5,923
New +$968K 0.67% 46