Verity Asset 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
2020 Q2	–	Sell	-11,551	Closed	-$1.41M	–	147
2020 Q1	$1.41M	Buy	+11,551	New	+$1.41M	1.77%	12
2019 Q4	–	Sell	-22,317	Closed	-$3.21M	–	138
2019 Q3	$3.21M	Buy	22,317 +18,955	+564%	+$2.72M	3.36%	3
2019 Q2	$447K	Buy	+3,362	New	+$447K	0.5%	68