Glassman Wealth Services’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 Q1	–	Sell	-40	Closed	-$6.06K	–	2001
2022 Q4	$6.06K	Buy	40 +1	+3%	+$148	﹤0.01%	973
2022 Q3	$6K	Hold	39	–	–	﹤0.01%	966
2022 Q2	$6K	Hold	39	–	–	﹤0.01%	974
2022 Q1	$6K	Buy	+39	New	+$5.9K	﹤0.01%	979
2021 Q4	–	Sell	-38	Closed	-$5K	–	1943
2021 Q3	$5K	Hold	38	–	–	﹤0.01%	991
2021 Q2	$5K	Buy	38 +1	+3%	+$143	﹤0.01%	944
2021 Q1	$5K	Hold	37	–	–	﹤0.01%	883
2020 Q4	$5K	Hold	37	–	–	﹤0.01%	883
2020 Q3	$5K	Hold	37	–	–	﹤0.01%	806
2020 Q2	$5K	Buy	37 +1	+3%	+$127	﹤0.01%	640
2020 Q1	$4K	Hold	36	–	–	﹤0.01%	568
2019 Q4	$5K	Hold	36	–	–	﹤0.01%	594
2019 Q3	$5K	Hold	36	–	–	﹤0.01%	548
2019 Q2	$5K	Buy	+36	New	+$4.71K	﹤0.01%	562
2016 Q3	–	Sell	-83	Closed	-$10K	–	589
2016 Q2	$10K	Hold	83	–	–	0.01%	332
2016 Q1	$9K	Buy	+83	New	+$8.29K	0.01%	326