Qube Research & Technologies (QRT)’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Sell	956 -3,682	-79%	-$715K	﹤0.01%	2970
2025 Q4	$858K	Sell	4,638 -13,476	-74%	-$2.59M	﹤0.01%	2615
2025 Q3	$3.43M	Buy	18,114 +8,008	+79%	+$1.47M	﹤0.01%	1972
2025 Q2	$1.78M	Buy	10,106 +3,681	+57%	+$635K	﹤0.01%	2244
2025 Q1	$1.1M	Buy	6,425 +6,027	+1,514%	+$1.02M	﹤0.01%	2216
2024 Q4	$65K	Sell	398 -32	-7%	-$5.48K	﹤0.01%	3059
2024 Q3	$74.8K	Buy	+430	New	+$69.1K	﹤0.01%	2783
2024 Q2	–	Sell	-4,072	Closed	-$581K	–	4799
2024 Q1	$581K	Sell	4,072 -182	-4%	-$24.6K	﹤0.01%	2459
2023 Q4	$583K	Buy	4,254 +3,098	+268%	+$409K	﹤0.01%	2201
2023 Q3	$147K	Buy	1,156 +641	+124%	+$89.7K	﹤0.01%	2521
2023 Q2	$228K	Sell	515 -2,845	-85%	-$417K	﹤0.01%	1739
2023 Q1	$496K	Buy	3,360 +1,011	+43%	+$150K	﹤0.01%	1572
2022 Q4	$360K	Sell	2,349 -8,937	-79%	-$1.32M	﹤0.01%	1594
2022 Q3	$1.61M	Buy	+11,286	New	+$1.8M	0.01%	1025
2022 Q2	–	Sell	-4,436	Closed	-$718K	–	3178
2022 Q1	$718K	Buy	4,436 +3,988	+890%	+$603K	0.01%	1346
2021 Q4	$70K	Buy	448 +356	+387%	+$52.5K	﹤0.01%	2209
2021 Q3	$13K	Buy	+92	New	+$13.4K	﹤0.01%	2023