Regions Financial Corp’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
2023 Q1	–	Sell	-2,181	Closed	-$335K	–	865
2022 Q4	$335K	Hold	2,181	–	–	﹤0.01%	682
2022 Q3	$310K	Buy	2,181 +15	+0.7%	+$2.39K	﹤0.01%	683
2022 Q2	$330K	Buy	2,166 +6	+0.3%	+$944	﹤0.01%	680
2022 Q1	$349K	Sell	2,160 -1,334	-38%	-$202K	﹤0.01%	712
2021 Q4	$547K	Sell	3,494 -1,474	-30%	-$217K	﹤0.01%	614
2021 Q3	$692K	Sell	4,968 -60	-1%	-$8.76K	0.01%	557
2021 Q2	$697K	Buy	5,028 +644	+15%	+$92.3K	0.01%	544
2021 Q1	$616K	Sell	4,384 -100	-2%	-$13.6K	0.01%	545
2020 Q4	$615K	Buy	4,484 +1,350	+43%	+$186K	0.01%	530
2020 Q3	$405K	Hold	3,134	–	–	﹤0.01%	568
2020 Q2	$388K	Hold	3,134	–	–	﹤0.01%	572
2020 Q1	$382K	Sell	3,134 -6	-0.2%	-$843	0.01%	541
2019 Q4	$448K	Sell	3,140 -36	-1%	-$5.06K	﹤0.01%	557
2019 Q3	$456K	Hold	3,176	–	–	0.01%	544
2019 Q2	$422K	Sell	3,176 -2	-0.1%	-$262	﹤0.01%	565
2019 Q1	$412K	Buy	3,178 +118	+4%	+$14.6K	﹤0.01%	575
2018 Q4	$360K	Buy	3,060 +3,000	+5,000%	+$363K	﹤0.01%	586
2018 Q3	$7K	Hold	60	–	–	﹤0.01%	1696
2018 Q2	$7K	Hold	60	–	–	﹤0.01%	1737
2018 Q1	$7K	Hold	60	–	–	﹤0.01%	1712
2017 Q4	$7K	Buy	+60	New	+$7.25K	﹤0.01%	1754