Veritable’s Vanguard Utilities ETF VPU Stock Holding History

Veritable’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,438	Closed	-$4.9M	–	794
2023 Q2	$4.9M	Hold	34,438	–	–	0.08%	127
2023 Q1	$5.08M	Buy	34,438 +5,934	+21%	+$875K	0.08%	119
2022 Q4	$4.37M	Hold	28,504	–	–	0.07%	134
2022 Q3	$4.06M	Hold	28,504	–	–	0.08%	133
2022 Q2	$4.34M	Buy	28,504 +510	+2%	+$77.7K	0.08%	134
2022 Q1	$4.53M	Buy	27,994 +168	+0.6%	+$27.2K	0.07%	146
2021 Q4	$4.35M	Sell	27,826 -2,620	-9%	-$410K	0.06%	154
2021 Q3	$4.24M	Buy	30,446 +3,474	+13%	+$483K	0.07%	143
2021 Q2	$3.74M	Hold	26,972	–	–	0.06%	162
2021 Q1	$3.79M	Buy	26,972 +22,690	+530%	+$3.19M	0.06%	150
2020 Q4	$588K	Hold	4,282	–	–	0.01%	454
2020 Q3	$553K	Hold	4,282	–	–	0.01%	441
2020 Q2	$530K	Hold	4,282	–	–	0.01%	452
2020 Q1	$522K	Hold	4,282	–	–	0.01%	438
2019 Q4	$612K	Hold	4,282	–	–	0.01%	482
2019 Q3	$615K	Hold	4,282	–	–	0.01%	459
2019 Q2	$569K	Hold	4,282	–	–	0.01%	466
2019 Q1	$555K	Hold	4,282	–	–	0.01%	473
2018 Q4	$505K	Hold	4,282	–	–	0.01%	458
2018 Q3	$505K	Hold	4,282	–	–	0.01%	488
2018 Q2	$497K	Hold	4,282	–	–	0.01%	497
2018 Q1	$479K	Hold	4,282	–	–	0.01%	502
2017 Q4	$499K	Hold	4,282	–	–	0.01%	506
2017 Q3	$500K	Hold	4,282	–	–	0.01%	492
2017 Q2	$489K	Hold	4,282	–	–	0.01%	510
2017 Q1	$482K	Hold	4,282	–	–	0.01%	498
2016 Q4	$458K	Hold	4,282	–	–	0.01%	495
2016 Q3	$458K	Hold	4,282	–	–	0.01%	489
2016 Q2	$490K	Hold	4,282	–	–	0.01%	458
2016 Q1	$460K	Hold	4,282	–	–	0.01%	466
2015 Q4	$402K	Sell	4,282 -1,297	-23%	-$122K	0.01%	513
2015 Q3	$519K	Buy	5,579 +400	+8%	+$37.2K	0.02%	435
2015 Q2	$466K	Buy	5,179 +1,297	+33%	+$117K	0.01%	474
2015 Q1	$376K	Hold	3,882	–	–	0.01%	686
2014 Q4	$397K	Hold	3,882	–	–	0.01%	665
2014 Q3	$355K	Hold	3,882	–	–	0.01%	713
2014 Q2	$375K	Hold	3,882	–	–	0.01%	686
2014 Q1	$351K	Hold	3,882	–	–	0.01%	676
2013 Q4	$323K	Hold	3,882	–	–	0.01%	689
2013 Q3	$317K	Hold	3,882	–	–	0.01%	702
2013 Q2	$319K	Buy	+3,882	New	+$319K	0.01%	704