FRA

Front Row Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,405	Closed	-$210K	–	840
2024 Q2	$210K	Hold	1,405	–	–	0.07%	134
2024 Q1	$200K	Buy	+1,405	New	+$200K	0.07%	119
2023 Q4	–	Sell	-1,725	Closed	-$222K	–	807
2023 Q3	$222K	Hold	1,725	–	–	0.1%	108
2023 Q2	$247K	Hold	1,725	–	–	0.11%	106
2023 Q1	$254K	Hold	1,725	–	–	0.12%	100
2022 Q4	$265K	Hold	1,725	–	–	0.14%	99
2022 Q3	$248K	Hold	1,725	–	–	0.13%	103
2022 Q2	$263K	Hold	1,725	–	–	0.13%	104
2022 Q1	$279K	Hold	1,725	–	–	0.11%	109
2021 Q4	$270K	Hold	1,725	–	–	0.1%	117
2021 Q3	$242K	Hold	1,725	–	–	0.1%	120
2021 Q2	$259K	Sell	1,725 -23	-1%	-$3.45K	0.11%	118
2021 Q1	$246K	Hold	1,748	–	–	0.12%	113
2020 Q4	$240K	Hold	1,748	–	–	0.12%	111
2020 Q3	$244K	Sell	1,748 -200	-10%	-$27.9K	0.13%	109
2020 Q2	$241K	Hold	1,948	–	–	0.15%	103
2020 Q1	$245K	Hold	1,948	–	–	0.17%	95
2019 Q4	$278K	Hold	1,948	–	–	0.18%	89
2019 Q3	$282K	Hold	1,948	–	–	0.2%	89
2019 Q2	$259K	Hold	1,948	–	–	0.19%	89
2019 Q1	$252K	Hold	1,948	–	–	0.2%	89
2018 Q4	$230K	Sell	1,948 -2	-0.1%	-$236	0.2%	90
2018 Q3	$239	Hold	1,950	–	–	0.17%	92
2018 Q2	$227	Buy	1,950 +25	+1%	+$3	0.15%	103
2018 Q1	$215K	Hold	1,925	–	–	0.15%	104
2017 Q4	$224K	Buy	+1,925	New	+$224K	0.18%	107