Asset Dedication LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Buy	689 +617	+857%	+$141K	0.01%	342
2025 Q4	$15.2K	Hold	72	–	–	﹤0.01%	708
2025 Q3	$15.4K	Sell	72 -29	-29%	-$6.36K	﹤0.01%	728
2025 Q2	$22.1K	Buy	101 +29	+40%	+$6.36K	﹤0.01%	670
2025 Q1	$15.8K	Hold	72	–	–	﹤0.01%	689
2024 Q4	$15.2K	Sell	72 -4,130	-98%	-$895K	﹤0.01%	702
2024 Q3	$918K	Sell	4,202 -2,544	-38%	-$540K	0.06%	183
2024 Q2	$1.37M	Sell	6,746 -257	-4%	-$52.2K	0.1%	150
2024 Q1	$1.38M	Sell	7,003 -5,050	-42%	-$992K	0.1%	137
2023 Q4	$2.3M	Sell	12,053 -188	-2%	-$34.5K	0.19%	98
2023 Q3	$2.22M	Buy	12,241 +366	+3%	+$70.6K	0.19%	96
2023 Q2	$2.3M	Buy	11,875 +852	+8%	+$166K	0.2%	98
2023 Q1	$2.12M	Buy	11,023 +1,056	+11%	+$200K	0.2%	100
2022 Q4	$1.9M	Buy	9,967 +993	+11%	+$187K	0.19%	103
2022 Q3	$1.53M	Buy	8,974 +659	+8%	+$124K	0.17%	110
2022 Q2	$1.52M	Buy	+8,315	New	+$1.61M	0.23%	72
2020 Q4	–	Sell	-19	Closed	-$3K	–	820
2020 Q3	$3K	Buy	+19	New	+$3.06K	﹤0.01%	658
2018 Q2	–	Sell	-714	Closed	-$97K	–	753
2018 Q1	$97K	Hold	714	–	–	0.05%	177
2017 Q4	$104K	Hold	714	–	–	0.04%	177
2017 Q3	$99K	Hold	714	–	–	0.05%	162
2017 Q2	$101K	Hold	714	–	–	0.05%	164
2017 Q1	$100K	Hold	714	–	–	0.05%	161
2016 Q4	$96K	Sell	714 -17,281	-96%	-$2.31M	0.06%	163
2016 Q3	$2.46M	Buy	17,995 +712	+4%	+$99.7K	1.56%	17
2016 Q2	$2.44M	Buy	17,283 +1,689	+11%	+$230K	1.7%	17
2016 Q1	$2.11M	Buy	15,594 +14,780	+1,816%	+$1.91M	1.55%	17
2015 Q4	$105K	Buy	+814	New	+$104K	0.07%	179