New England Private Wealth 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	$4.83M	Buy	24,356 +158	+0.7%	+$30.7K	0.56%	50
2025 Q4	$4.48M	Buy	24,198 +176	+0.7%	+$33.8K	0.56%	47
2025 Q3	$4.55M	Buy	24,022 +22,521	+1,500%	+$4.13M	0.6%	46
2025 Q2	$276K	Buy	1,501 +10	+0.7%	+$1.73K	0.04%	139
2025 Q1	$255K	Buy	1,491 +8	+0.5%	+$1.35K	0.04%	129
2024 Q4	$243K	Buy	1,483 +21	+1%	+$3.59K	0.04%	133
2024 Q3	$255K	Buy	1,462 +15	+1%	+$2.41K	0.04%	130
2024 Q2	$216K	Buy	1,447 +2	+0.1%	+$298	0.04%	132
2024 Q1	$205K	Buy	+1,445	New	+$195K	0.04%	130
2023 Q2	–	Sell	-1,395	Closed	-$207K	–	115
2023 Q1	$207K	Buy	1,395 +9	+0.6%	+$1.33K	0.04%	104
2022 Q4	$212K	Buy	+1,386	New	+$205K	0.05%	99
2022 Q3	–	Sell	-1,350	Closed	-$220K	–	108
2022 Q2	$220K	Sell	1,350 -3	-0.2%	-$472	0.04%	97
2022 Q1	$220K	Sell	1,353 -32,877	-96%	-$4.97M	0.04%	98
2021 Q4	$177K	Buy	+34,230	New	+$5.05M	0.03%	102