Cabot Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,671	Closed	-$232K	–	171
2021 Q2	$232K	Hold	1,671	–	–	0.03%	154
2021 Q1	$235K	Hold	1,671	–	–	0.03%	147
2020 Q4	$229K	Hold	1,671	–	–	0.04%	138
2020 Q3	$216K	Sell	1,671 -266	-14%	-$34.4K	0.04%	128
2020 Q2	$239K	Sell	1,937 -266	-12%	-$32.8K	0.05%	120
2020 Q1	$269K	Hold	2,203	–	–	0.06%	103
2019 Q4	$315K	Hold	2,203	–	–	0.06%	107
2019 Q3	$316K	Hold	2,203	–	–	0.07%	110
2019 Q2	$293K	Hold	2,203	–	–	0.06%	114
2019 Q1	$286K	Hold	2,203	–	–	0.06%	116
2018 Q4	$260K	Buy	2,203 +86	+4%	+$10.2K	0.06%	114
2018 Q3	$250K	Hold	2,117	–	–	0.05%	111
2018 Q2	$245K	Hold	2,117	–	–	0.05%	115
2018 Q1	$237K	Hold	2,117	–	–	0.05%	118
2017 Q4	$247K	Hold	2,117	–	–	0.05%	123
2017 Q3	$247K	Hold	2,117	–	–	0.06%	122
2017 Q2	$242K	Hold	2,117	–	–	0.06%	126
2017 Q1	$238K	Hold	2,117	–	–	0.06%	127
2016 Q4	$227K	Hold	2,117	–	–	0.06%	137
2016 Q3	$226K	Hold	2,117	–	–	0.06%	143
2016 Q2	$242K	Hold	2,117	–	–	0.06%	133
2016 Q1	$228K	Buy	+2,117	New	+$228K	0.06%	129
2015 Q4	–	Sell	-2,310	Closed	-$215K	–	150
2015 Q3	$215K	Hold	2,310	–	–	0.06%	132
2015 Q2	$208K	Sell	2,310 -16	-0.7%	-$1.44K	0.05%	147
2015 Q1	$225K	Hold	2,326	–	–	0.05%	141
2014 Q4	$238K	Hold	2,326	–	–	0.06%	137
2014 Q3	$212K	Hold	2,326	–	–	0.05%	139
2014 Q2	$225K	Hold	2,326	–	–	0.06%	136
2014 Q1	$211K	Sell	2,326 -16,707	-88%	-$1.52M	0.06%	143
2013 Q4	$1.59M	Sell	19,033 -15,188	-44%	-$1.26M	0.41%	93
2013 Q3	$2.79M	Sell	34,221 -1,088	-3%	-$88.8K	0.84%	58
2013 Q2	$2.9M	Buy	+35,309	New	+$2.9M	1%	31