McClarren 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
2026 Q1	$580K	Buy	2,927 +1,017	+53%	+$198K	0.34%	48
2025 Q4	$346K	Buy	1,910 +466	+32%	+$89.5K	0.21%	59
2025 Q3	$351K	Sell	1,444 -441	-23%	-$80.8K	0.21%	57
2025 Q2	$333K	Buy	1,885 +374	+25%	+$64.5K	0.22%	57
2025 Q1	$313K	Sell	1,511 -311	-17%	-$52.5K	0.21%	57
2024 Q4	$297K	Buy	1,822 +419	+30%	+$71.7K	0.83%	20
2024 Q3	$699	Buy	1,403 +220	+19%	+$35.4K	0.09%	47
2024 Q2	$273K	Sell	1,183 -1,496	-56%	-$223K	0.19%	60
2024 Q1	$382K	Sell	2,679 -311	-10%	-$42K	0.27%	53
2023 Q4	$410K	Sell	2,990 -284	-9%	-$37.5K	0.31%	48
2023 Q3	$415K	Buy	3,274 +23	+0.7%	+$3.22K	0.36%	44
2023 Q2	$462K	Sell	3,251 -606	-16%	-$88.8K	0.38%	45
2023 Q1	$565K	Sell	3,857 -2	-0.1%	-$296	0.51%	34
2022 Q4	$591K	Sell	3,859 -94	-2%	-$13.9K	0.56%	28
2022 Q3	$562K	Buy	+3,953	New	+$630K	0.56%	28
2022 Q2	–	Sell	-696	Closed	-$112K	–	278
2022 Q1	$112K	Buy	696 +3	+0.4%	+$454	0.08%	82
2021 Q4	$109K	Buy	693 +11	+2%	+$1.62K	0.07%	95
2021 Q3	$94K	Buy	+682	New	+$99.6K	0.07%	82