Cornerstone 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 Q3	–	Sell	-2,019	Closed	-$287K	–	547
2023 Q2	$287K	Sell	2,019 -141	-7%	-$20.7K	0.03%	409
2023 Q1	$319K	Buy	+2,160	New	+$320K	0.03%	365
2022 Q3	$313K	Sell	2,197 -25	-1%	-$3.98K	0.03%	339
2022 Q2	$339K	Sell	2,222 -354	-14%	-$55.7K	0.04%	336
2022 Q1	$417K	Buy	+2,576	New	+$390K	0.04%	308
2020 Q2	–	Sell	-2,848	Closed	-$347K	–	409
2020 Q1	$347K	Sell	2,848 -48	-2%	-$6.75K	0.07%	244
2019 Q4	$414K	Hold	2,896	–	–	0.07%	231
2019 Q3	$416K	Buy	2,896 +150	+5%	+$20.6K	0.07%	232
2019 Q2	$366K	Sell	2,746 -94	-3%	-$12.3K	0.07%	246
2019 Q1	$231K	Sell	2,840 -50	-2%	-$6.2K	0.03%	455
2018 Q4	$340K	Sell	2,890 -292,700	-99%	-$35.4M	0.07%	246
2018 Q3	$2.51M	Sell	295,590 -13,569	-4%	-$1.61M	0.03%	440
2018 Q2	$2.65M	Buy	309,159 +306,469	+11,393%	+$34.4M	0.03%	452
2018 Q1	$300K	Sell	2,690 -9	-0.3%	-$994	0.06%	294
2017 Q4	$309K	Buy	2,699 +191	+8%	+$23.1K	0.06%	302
2017 Q3	$294K	Buy	2,508 +338	+16%	+$39.9K	0.06%	289
2017 Q2	$247K	Buy	2,170 +104	+5%	+$12K	0.06%	312
2017 Q1	$236K	Buy	+2,066	New	+$227K	0.06%	295