Unconventional Investor’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	$15.7M	Sell	79,437 -740	-0.9%	-$144K	7.47%	5
2025 Q4	$14.8M	Sell	80,177 -2,477	-3%	-$476K	7.05%	5
2025 Q3	$15.7M	Buy	82,654 +35	+0%	+$6.41K	7.85%	4
2025 Q2	$14.6M	Sell	82,619 -654	-0.8%	-$113K	8.06%	4
2025 Q1	$14.2M	Sell	83,273 -496	-0.6%	-$83.8K	8.41%	4
2024 Q4	$13.7M	Buy	83,769 +856	+1%	+$146K	8.27%	4
2024 Q3	$14.4M	Sell	82,913 -4,151	-5%	-$667K	9.01%	4
2024 Q2	$12.9M	Buy	87,064 +518	+0.6%	+$77.2K	9.07%	4
2024 Q1	$12.3M	Buy	86,546 +801	+0.9%	+$108K	8.89%	4
2023 Q4	$11.8M	Buy	85,745 +2,674	+3%	+$353K	9.31%	3
2023 Q3	$10.6M	Buy	83,071 +7,067	+9%	+$988K	9.28%	3
2023 Q2	$10.8M	Sell	76,004 -1,542	-2%	-$226K	9.81%	3
2023 Q1	$11.4M	Sell	77,546 -505	-0.6%	-$74.8K	10.93%	3
2022 Q4	$12M	Buy	78,051 +1,606	+2%	+$238K	12.14%	3
2022 Q3	$10.9M	Sell	76,445 -1,820	-2%	-$290K	11.83%	3
2022 Q2	$11.9M	Buy	78,265 +2,643	+3%	+$416K	12.23%	3
2022 Q1	$12.2M	Buy	75,622 +11,100	+17%	+$1.68M	11.24%	3
2021 Q4	$10.1M	Buy	+64,522	New	+$9.52M	10.01%	3