WNY 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
2025
Q2
$414K Buy
2,347
+3
+0.1% +$530 0.05% 153
2025
Q1
$400K Buy
2,344
+685
+41% +$117K 0.05% 162
2024
Q4
$271K Sell
1,659
-2
-0.1% -$327 0.03% 185
2024
Q3
$289K Sell
1,661
-40
-2% -$6.96K 0.03% 190
2024
Q2
$252K Sell
1,701
-500
-23% -$74K 0.03% 205
2024
Q1
$314K Buy
+2,201
New +$314K 0.05% 184