Axxcess Wealth Management’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
2026 Q1	$764K	Sell	3,856 -1,525	-28%	-$296K	0.02%	262
2025 Q4	$996K	Sell	5,381 -246	-4%	-$47.2K	0.02%	515
2025 Q3	$1.07M	Buy	5,627 +193	+4%	+$35.4K	0.02%	432
2025 Q2	$959K	Sell	5,434 -575	-10%	-$99.2K	0.02%	435
2025 Q1	$1.03M	Buy	6,009 +4,696	+358%	+$793K	0.03%	391
2024 Q4	$215K	Buy	1,313 +74	+6%	+$12.7K	0.01%	798
2024 Q3	$216K	Buy	+1,239	New	+$199K	0.01%	817
2023 Q3	–	Sell	-6,167	Closed	-$877K	–	848
2023 Q2	$877K	Sell	6,167 -840	-12%	-$123K	0.06%	254
2023 Q1	$1.03M	Buy	7,007 +2,152	+44%	+$319K	0.08%	222
2022 Q4	$745K	Sell	4,855 -7,940	-62%	-$1.18M	0.06%	279
2022 Q3	$1.82M	Sell	12,795 -785	-6%	-$125K	0.18%	114
2022 Q2	$2.07M	Buy	13,580 +9,493	+232%	+$1.49M	0.2%	107
2022 Q1	$662K	Sell	4,087 -450	-10%	-$68K	0.05%	300
2021 Q4	$710K	Buy	+4,537	New	+$669K	0.05%	284