Steele Capital 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
2024 Q3	–	Sell	-5,546	Closed	-$826K	–	168
2024 Q2	$826K	Sell	5,546 -98	-2%	-$14.6K	0.05%	76
2024 Q1	$805K	Sell	5,644 -897	-14%	-$128K	0.05%	73
2023 Q4	$897K	Buy	+6,541	New	+$897K	0.06%	69