Founders Financial Securities’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	-5,246	Closed	-$669K	–	391
2023 Q3	$669K	Buy	+5,246	New	+$734K	0.09%	178
2023 Q2	–	Sell	-1,424	Closed	-$210K	–	338
2023 Q1	$210K	Hold	1,424	–	–	0.03%	297
2022 Q4	$218K	Hold	1,424	–	–	0.03%	292
2022 Q3	$203K	Hold	1,424	–	–	0.04%	290
2022 Q2	$217K	Buy	1,424 +90	+7%	+$14.2K	0.04%	233
2022 Q1	$216K	Hold	1,334	–	–	0.04%	249
2021 Q4	$209K	Buy	+1,334	New	+$197K	0.04%	247
2020 Q2	–	Sell	-3,154	Closed	-$385K	–	188
2020 Q1	$385K	Buy	+3,154	New	+$443K	0.14%	82
2019 Q4	–	Sell	-7,150	Closed	-$1.03M	–	146
2019 Q3	$1.03M	Buy	7,150 +4,225	+144%	+$580K	0.33%	62
2019 Q2	$389K	Hold	2,925	–	–	0.13%	91
2019 Q1	$374K	Hold	2,925	–	–	0.12%	91
2018 Q4	$345K	Hold	2,925	–	–	0.13%	80
2018 Q3	$345K	Sell	2,925 -325	-10%	-$38.6K	0.1%	88
2018 Q2	$377K	Sell	3,250 -700	-18%	-$78.6K	0.12%	84
2018 Q1	$442K	Buy	3,950 +2,085	+112%	+$230K	0.14%	84
2017 Q4	$217K	Buy	+1,865	New	+$225K	0.07%	87