Avantax Planning Partners’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 Q4	–	Sell	-2,769	Closed	-$353K	–	385
2023 Q3	$353K	Hold	2,769	–	–	0.01%	261
2023 Q2	$394K	Hold	2,769	–	–	0.02%	254
2023 Q1	$408K	Sell	2,769 -1,417	-34%	-$210K	0.02%	253
2022 Q4	$642K	Sell	4,186 -1,169	-22%	-$173K	0.03%	212
2022 Q3	$762K	Hold	5,355	–	–	0.03%	181
2022 Q2	$816K	Sell	5,355 -1	-0%	-$157	0.03%	177
2022 Q1	$867K	Hold	5,356	–	–	0.03%	171
2021 Q4	$838K	Buy	5,356 +17	+0.3%	+$2.51K	0.03%	173
2021 Q3	$743K	Sell	5,339 -163	-3%	-$23.8K	0.03%	165
2021 Q2	$763K	Buy	5,502 +2	+0%	+$287	0.04%	159
2021 Q1	$773K	Buy	5,500 +915	+20%	+$125K	0.04%	154
2020 Q4	$629K	Buy	4,585 +2	+0%	+$276	0.03%	164
2020 Q3	$592K	Buy	4,583 +1	+0%	+$129	0.03%	167
2020 Q2	$567K	Buy	4,582 +514	+13%	+$65.1K	0.03%	165
2020 Q1	$496K	Buy	4,068 +100	+3%	+$14.1K	0.03%	154
2019 Q4	$567K	Hold	3,968	–	–	0.03%	160
2019 Q3	$570K	Buy	3,968 +263	+7%	+$36.1K	0.04%	153
2019 Q2	$501K	Buy	+3,705	New	+$484K	0.03%	168