U.S. Capital 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	$3.93M	Buy	19,833 +5,618	+40%	+$1.09M	0.1%	230
2025 Q4	$2.63M	Buy	14,215 +1,158	+9%	+$222K	0.07%	278
2025 Q3	$2.47M	Sell	13,057 -193	-1%	-$35.4K	0.07%	285
2025 Q2	$2.34M	Buy	13,250 +658	+5%	+$114K	0.07%	271
2025 Q1	$2.15M	Buy	12,592 +138	+1%	+$23.3K	0.07%	271
2024 Q4	$2.04M	Sell	12,454 -2,250	-15%	-$385K	0.06%	300
2024 Q3	$2.56M	Buy	14,704 +9,186	+166%	+$1.48M	0.09%	210
2024 Q2	$816K	Buy	5,518 +2,735	+98%	+$408K	0.03%	369
2024 Q1	$397K	Buy	2,783 +1,245	+81%	+$168K	0.02%	506
2023 Q4	$211K	Sell	1,538 -145	-9%	-$19.1K	0.01%	626
2023 Q3	$215K	Sell	1,683 -990	-37%	-$138K	0.01%	582
2023 Q2	$380K	Sell	2,673 -2,836	-51%	-$415K	0.02%	491
2023 Q1	$813K	Sell	5,509 -25	-0.5%	-$3.7K	0.04%	340
2022 Q4	$849K	Sell	5,534 -341	-6%	-$50.5K	0.04%	362
2022 Q3	$836K	Sell	5,875 -1,524	-21%	-$243K	0.04%	350
2022 Q2	$1.13M	Buy	7,399 +284	+4%	+$44.7K	0.05%	330
2022 Q1	$1.15M	Buy	7,115 +444	+7%	+$67.1K	0.04%	373
2021 Q4	$1.04M	Buy	6,671 +3,264	+96%	+$481K	0.04%	394
2021 Q3	$474K	Buy	+3,407	New	+$497K	0.02%	519