Shilanski & Associates’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
2025 Q3	$3.5M	Buy	18,502 +381	+2%	+$69.8K	0.93%	34
2025 Q2	$3.2M	Buy	18,121 +88	+0.5%	+$15.2K	0.91%	34
2025 Q1	$3.08M	Buy	18,033 +358	+2%	+$60.5K	0.96%	34
2024 Q4	$2.89M	Sell	17,675 -120	-0.7%	-$20.5K	0.93%	36
2024 Q3	$3.11M	Sell	17,795 -656	-4%	-$105K	1.01%	35
2024 Q2	$2.73M	Sell	18,451 -228	-1%	-$34K	0.92%	36
2024 Q1	$2.66M	Sell	18,679 -202	-1%	-$27.3K	0.92%	36
2023 Q4	$2.59M	Sell	18,881 -225	-1%	-$29.7K	0.99%	32
2023 Q3	$2.45M	Buy	19,106 +373	+2%	+$52.2K	1%	35
2023 Q2	$2.67M	Buy	18,733 +348	+2%	+$51K	1.08%	35
2023 Q1	$2.77M	Buy	18,385 +265	+1%	+$39.2K	1.25%	31
2022 Q4	$2.78M	Buy	+18,120	New	+$2.69M	1.21%	32
2022 Q3	–	Sell	-18,224	Closed	-$2.78M	–	215
2022 Q2	$2.78M	Sell	18,224 -526	-3%	-$82.8K	1.3%	32
2022 Q1	$3.03M	Buy	18,750 +36	+0.2%	+$5.44K	1.27%	30
2021 Q4	$2.93M	Buy	18,714 +180	+1%	+$26.5K	1.25%	33
2021 Q3	$2.58M	Buy	18,534 +5,302	+40%	+$774K	1.2%	35
2021 Q2	$1.84M	Buy	13,232 +344	+3%	+$49.3K	0.87%	40
2021 Q1	$1.81M	Buy	12,888 +142	+1%	+$19.3K	0.97%	39
2020 Q4	$1.75M	Buy	12,746 +166	+1%	+$22.9K	1.06%	36
2020 Q3	$1.62M	Buy	+12,580	New	+$1.63M	1.1%	33