O'Shaughnessy Asset 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
2025 Q2	$386K	Buy	2,188 +654	+43%	+$115K	﹤0.01%	1513
2025 Q1	$262K	Buy	1,534 +1,018	+197%	+$174K	﹤0.01%	1661
2024 Q4	$84.3K	Buy	516 +220	+74%	+$36K	﹤0.01%	1874
2024 Q3	$51.2K	Buy	296 +288	+3,600%	+$49.8K	﹤0.01%	1868
2024 Q2	$1.18K	Buy	+8	New	+$1.18K	﹤0.01%	1925