Sovereign Financial Group’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	$1.6M	Buy	8,100 +11	+0.1%	+$2.14K	0.28%	68
2025 Q4	$1.5M	Buy	8,089 +135	+2%	+$25.9K	0.26%	69
2025 Q3	$1.51M	Sell	7,954 -304	-4%	-$55.7K	0.28%	64
2025 Q2	$1.46M	Buy	8,258 +111	+1%	+$19.1K	0.3%	62
2025 Q1	$1.39M	Buy	8,147 +55	+0.7%	+$9.29K	0.32%	63
2024 Q4	$1.32M	Sell	8,092 -23	-0.3%	-$3.94K	0.3%	67
2024 Q3	$1.41M	Buy	8,115 +24	+0.3%	+$3.86K	0.33%	61
2024 Q2	$1.2M	Sell	8,091 -94	-1%	-$14K	0.3%	67
2024 Q1	$1.17M	Sell	8,185 -119	-1%	-$16.1K	0.31%	64
2023 Q4	$1.14M	Buy	8,304 +348	+4%	+$45.9K	0.35%	61
2023 Q3	$1.01M	Buy	7,956 +358	+5%	+$50.1K	0.36%	60
2023 Q2	$1.08M	Buy	7,598 +1,384	+22%	+$203K	0.35%	67
2023 Q1	$917K	Buy	6,214 +791	+15%	+$117K	0.34%	78
2022 Q4	$832K	Buy	5,423 +43	+0.8%	+$6.37K	0.33%	81
2022 Q3	$765K	Sell	5,380 -130	-2%	-$20.7K	0.31%	80
2022 Q2	$839K	Buy	5,510 +555	+11%	+$87.4K	0.33%	77
2022 Q1	$802K	Buy	4,955 +285	+6%	+$43.1K	0.3%	85
2021 Q4	$730K	Buy	4,670 +100	+2%	+$14.7K	0.29%	90
2021 Q3	$636K	Buy	4,570 +355	+8%	+$51.8K	0.37%	66
2021 Q2	$592K	Hold	4,215	–	–	0.36%	66
2021 Q1	$592K	Buy	4,215 +170	+4%	+$23.2K	0.37%	64
2020 Q4	$555K	Buy	+4,045	New	+$558K	0.4%	56