BerganKDV 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
2023 Q2	$171K	Hold	1,200	–	–	0.02%	240
2023 Q1	$177K	Hold	1,200	–	–	0.02%	242
2022 Q4	$184K	Buy	1,200 +23	+2%	+$3.41K	0.02%	240
2022 Q3	$167K	Hold	1,177	–	–	0.02%	242
2022 Q2	$179K	Buy	1,177 +8	+0.7%	+$1.26K	0.02%	248
2022 Q1	$189K	Buy	1,169 +8	+0.7%	+$1.21K	0.02%	244
2021 Q4	$182K	Buy	1,161 +17	+1%	+$2.51K	0.02%	272
2021 Q3	$159K	Hold	1,144	–	–	0.02%	269
2021 Q2	$159K	Buy	1,144 +16	+1%	+$2.29K	0.02%	267
2021 Q1	$158K	Hold	1,128	–	–	0.02%	258
2020 Q4	$155K	Buy	1,128 +11	+1%	+$1.52K	0.02%	242
2020 Q3	$144K	Buy	1,117 +8	+0.7%	+$1.03K	0.02%	237
2020 Q2	$137K	Buy	1,109 +11	+1%	+$1.39K	0.02%	250
2020 Q1	$134K	Buy	1,098 +8	+0.7%	+$1.12K	0.03%	232
2019 Q4	$156K	Buy	1,090 +16	+1%	+$2.25K	0.03%	241
2019 Q3	$154K	Hold	1,074	–	–	0.03%	224
2019 Q2	$143K	Buy	1,074 +8	+0.8%	+$1.05K	0.03%	236
2019 Q1	$138K	Buy	1,066 +8	+0.8%	+$992	0.03%	246
2018 Q4	$125K	Buy	1,058 +9	+0.9%	+$1.09K	0.03%	216
2018 Q3	$124K	Buy	1,049 +17	+2%	+$2.02K	0.03%	235
2018 Q2	$120K	Buy	+1,032	New	+$116K	0.03%	235