Annex Advisory Services’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
2023 Q2	–	Sell	-2,700	Closed	-$398K	–	264
2023 Q1	$398K	Sell	2,700 -77	-3%	-$11.4K	0.02%	160
2022 Q4	$426K	Sell	2,777 -7,693	-73%	-$1.14M	0.02%	159
2022 Q3	$1.49M	Sell	10,470 -399	-4%	-$63.6K	0.1%	98
2022 Q2	$1.66M	Sell	10,869 -968	-8%	-$152K	0.12%	102
2022 Q1	$1.92M	Buy	11,837 +309	+3%	+$46.7K	0.14%	97
2021 Q4	$1.8M	Buy	11,528 +356	+3%	+$52.5K	0.12%	93
2021 Q3	$1.55M	Sell	11,172 -908	-8%	-$133K	0.13%	91
2021 Q2	$1.68M	Buy	12,080 +244	+2%	+$35K	0.14%	92
2021 Q1	$1.66M	Sell	11,836 -480	-4%	-$65.4K	0.16%	85
2020 Q4	$1.69M	Sell	12,316 -561	-4%	-$77.3K	0.17%	84
2020 Q3	$1.66M	Sell	12,877 -207	-2%	-$26.8K	0.21%	56
2020 Q2	$1.62M	Buy	13,084 +890	+7%	+$113K	0.23%	53
2020 Q1	$1.49M	Sell	12,194 -993	-8%	-$140K	0.21%	45
2019 Q4	$1.88M	Buy	13,187 +3,055	+30%	+$430K	0.23%	55
2019 Q3	$1.46M	Buy	10,132 +2,773	+38%	+$380K	0.2%	58
2019 Q2	$978K	Sell	7,359 -78	-1%	-$10.2K	0.14%	68
2019 Q1	$964K	Buy	7,437 +471	+7%	+$58.4K	0.14%	67
2018 Q4	$821K	Sell	6,966 -618	-8%	-$74.8K	0.13%	74
2018 Q3	$894K	Sell	7,584 -93	-1%	-$11K	0.14%	72
2018 Q2	$890K	Buy	7,677 +151	+2%	+$17K	0.15%	70
2018 Q1	$841K	Buy	+7,526	New	+$831K	0.15%	74