Vident Investment Advisory’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	-11,664	Closed	-$1.42M	–	892
2020 Q1	$1.42M	Buy	+11,664	New	+$1.42M	0.09%	280