Davidson Investment Advisors’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
2024 Q3	–	Sell	-108,762	Closed	-$16.1M	–	124
2024 Q2	$16.1M	Buy	108,762 +1,864	+2%	+$278K	0.83%	49
2024 Q1	$15.2M	Buy	106,898 +51,841	+94%	+$7.01M	0.79%	57
2023 Q4	$7.55M	Buy	55,057 +49	+0.1%	+$6.47K	0.43%	78
2023 Q3	$7.02M	Buy	55,008 +2,318	+4%	+$324K	0.45%	77
2023 Q2	$7.49M	Buy	52,690 +180	+0.3%	+$26.4K	0.47%	76
2023 Q1	$7.75M	Buy	52,510 +11,998	+30%	+$1.78M	0.51%	77
2022 Q4	$6.21M	Buy	40,512 +3,607	+10%	+$534K	0.48%	74
2022 Q3	$5.25M	Buy	36,905 +4,611	+14%	+$735K	0.44%	74
2022 Q2	$4.92M	Buy	32,294 +3,898	+14%	+$614K	0.42%	72
2022 Q1	$4.59M	Buy	28,396 +5,374	+23%	+$813K	0.33%	71
2021 Q4	$3.6M	Buy	23,022 +4,462	+24%	+$658K	0.26%	75
2021 Q3	$2.58M	Buy	18,560 +10,315	+125%	+$1.51M	0.2%	74
2021 Q2	$1.14M	Buy	+8,245	New	+$1.18M	0.09%	74