Congress Asset 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 Q4	–	Sell	-26,194	Closed	-$3.34M	–	390
2023 Q3	$3.34M	Sell	26,194 -2,905	-10%	-$406K	0.03%	251
2023 Q2	$4.14M	Sell	29,099 -3,536	-11%	-$518K	0.04%	228
2023 Q1	$4.81M	Sell	32,635 -7,650	-19%	-$1.13M	0.04%	219
2022 Q4	$6.18M	Sell	40,285 -5,034	-11%	-$746K	0.06%	197
2022 Q3	$6.45M	Sell	45,319 -2,471	-5%	-$394K	0.07%	187
2022 Q2	$7.28M	Sell	47,790 -642	-1%	-$101K	0.07%	179
2022 Q1	$7.84M	Buy	48,432 +1,805	+4%	+$273K	0.07%	187
2021 Q4	$7.29M	Buy	46,627 +1,073	+2%	+$158K	0.06%	200
2021 Q3	$6.34M	Buy	45,554 +2,777	+6%	+$405K	0.05%	207
2021 Q2	$5.94M	Buy	42,777 +2,989	+8%	+$428K	0.05%	205
2021 Q1	$5.59M	Buy	39,788 +3,808	+11%	+$519K	0.05%	206
2020 Q4	$4.94M	Buy	35,980 +2,095	+6%	+$289K	0.05%	193
2020 Q3	$4.37M	Buy	+33,885	New	+$4.38M	0.05%	180