Main Street Financial Solutions’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
2025 Q4	$2.59M	Buy	14,023 +1,899	+16%	+$365K	0.19%	108
2025 Q3	$2.3M	Buy	12,124 +616	+5%	+$113K	0.15%	128
2025 Q2	$2.03M	Buy	11,508 +2,624	+30%	+$453K	0.15%	139
2025 Q1	$1.52M	Buy	8,884 +3,814	+75%	+$644K	0.13%	153
2024 Q4	$829K	Buy	5,070 +479	+10%	+$82K	0.08%	195
2024 Q3	$799K	Buy	4,591 +7	+0.2%	+$1.13K	0.07%	232
2024 Q2	$678K	Sell	4,584 -2,005	-30%	-$299K	0.06%	261
2024 Q1	$939K	Buy	6,589 +1,866	+40%	+$252K	0.1%	194
2023 Q4	$647K	Sell	4,723 -195	-4%	-$25.7K	0.08%	220
2023 Q3	$627K	Sell	4,918 -1,276	-21%	-$178K	0.09%	214
2023 Q2	$881K	Sell	6,194 -316	-5%	-$46.3K	0.12%	163
2023 Q1	$960K	Buy	6,510 +182	+3%	+$26.9K	0.14%	154
2022 Q4	$970K	Sell	6,328 -36	-0.6%	-$5.33K	0.15%	142
2022 Q3	$905K	Sell	6,364 -16	-0.3%	-$2.55K	0.15%	142
2022 Q2	$972K	Buy	6,380 +246	+4%	+$38.7K	0.13%	153
2022 Q1	$992K	Buy	6,134 +436	+8%	+$65.9K	0.15%	145
2021 Q4	$891K	Buy	5,698 +1,412	+33%	+$208K	0.13%	162
2021 Q3	$596K	Buy	4,286 +820	+24%	+$120K	0.09%	222
2021 Q2	$481K	Buy	3,466 +300	+9%	+$43K	0.08%	252
2021 Q1	$445K	Buy	3,166 +731	+30%	+$99.6K	0.08%	233
2020 Q4	$334K	Buy	+2,435	New	+$336K	0.07%	271