Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59	Closed	-$7.53K	–	323
2023 Q3	$7.53K	Hold	59	–	–	﹤0.01%	273
2023 Q2	$8.39K	Hold	59	–	–	﹤0.01%	276
2023 Q1	$8.7K	Hold	59	–	–	﹤0.01%	264
2022 Q4	$9K	Hold	59	–	–	﹤0.01%	263
2022 Q3	$8K	Hold	59	–	–	﹤0.01%	270
2022 Q2	$9K	Hold	59	–	–	﹤0.01%	271
2022 Q1	$10K	Hold	59	–	–	﹤0.01%	278
2021 Q4	$9K	Hold	59	–	–	﹤0.01%	267
2021 Q3	$8K	Hold	59	–	–	﹤0.01%	270
2021 Q2	$8K	Hold	59	–	–	0.01%	270
2021 Q1	$8K	Hold	59	–	–	0.01%	280
2020 Q4	$8K	Hold	59	–	–	0.01%	249
2020 Q3	$8K	Hold	59	–	–	0.01%	267
2020 Q2	$7K	Hold	59	–	–	0.01%	255
2020 Q1	$7K	Hold	59	–	–	0.01%	241
2019 Q4	$8K	Hold	59	–	–	0.01%	250
2019 Q3	$8K	Hold	59	–	–	0.01%	261
2019 Q2	$8K	Hold	59	–	–	0.01%	260
2019 Q1	$8K	Hold	59	–	–	﹤0.01%	289
2018 Q4	$7K	Hold	59	–	–	﹤0.01%	278
2018 Q3	$7K	Hold	59	–	–	﹤0.01%	289
2018 Q2	$7K	Hold	59	–	–	﹤0.01%	297
2018 Q1	$7K	Hold	59	–	–	﹤0.01%	299
2017 Q4	$7K	Hold	59	–	–	﹤0.01%	314
2017 Q3	$7K	Sell	59 -652	-92%	-$77.4K	﹤0.01%	258
2017 Q2	$81K	Hold	711	–	–	0.04%	127
2017 Q1	$80K	Buy	+711	New	+$80K	0.04%	144