JNBA Financial 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 Q4	–	Sell	-27	Closed	-$4.7K	–	669
2024 Q3	$4.7K	Buy	+27	New	+$4.34K	﹤0.01%	556
2023 Q4	–	Sell	-244	Closed	-$31.1K	–	753
2023 Q3	$31.1K	Hold	244	–	–	﹤0.01%	334
2023 Q2	$34.7K	Hold	244	–	–	﹤0.01%	328
2023 Q1	$36K	Hold	244	–	–	﹤0.01%	319
2022 Q4	$37.4K	Hold	244	–	–	0.01%	309
2022 Q3	$35K	Hold	244	–	–	0.01%	310
2022 Q2	$37K	Hold	244	–	–	0.01%	310
2022 Q1	$39K	Hold	244	–	–	0.01%	319
2021 Q4	$38K	Hold	244	–	–	﹤0.01%	335
2021 Q3	$34K	Sell	244 -215	-47%	-$31.4K	﹤0.01%	340
2021 Q2	$64K	Sell	459 -36	-7%	-$5.16K	0.01%	265
2021 Q1	$70K	Sell	495 -100	-17%	-$13.6K	0.01%	254
2020 Q4	$82K	Buy	595 +380	+177%	+$52.4K	0.01%	223
2020 Q3	$28K	Hold	215	–	–	0.01%	297
2020 Q2	$27K	Hold	215	–	–	0.01%	297
2020 Q1	$26K	Buy	+215	New	+$30.2K	0.01%	286
2016 Q4	–	Sell	-219	Closed	-$23K	–	1327
2016 Q3	$23K	Buy	+219	New	+$24.2K	﹤0.01%	766