Ascent Group’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,361	Closed	-$3.94M	–	509
2022 Q1	$3.94M	Buy	24,361 +2,796	+13%	+$452K	0.46%	59
2021 Q4	$3.24M	Buy	+21,565	New	+$3.24M	0.41%	73