Ocean Endowment Partners’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,757	Closed	-$231K	–	10
2020 Q4	$231K	Buy	1,757 +104	+6%	+$13.7K	0.75%	9
2020 Q3	$217K	Buy	+1,653	New	+$217K	0.34%	10