Axxcess Wealth Management’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	$718K	Buy	3,197 +122	+4%	+$27.9K	0.02%	269
2025 Q4	$650K	Sell	3,075 -1,264	-29%	-$269K	0.01%	623
2025 Q3	$927K	Buy	4,339 +224	+5%	+$49.1K	0.02%	461
2025 Q2	$901K	Sell	4,115 -445	-10%	-$97.5K	0.02%	454
2025 Q1	$998K	Sell	4,560 -2,813	-38%	-$608K	0.03%	396
2024 Q4	$1.56M	Sell	7,373 -1,753	-19%	-$380K	0.04%	324
2024 Q3	$1.99M	Sell	9,126 -2,199	-19%	-$467K	0.05%	267
2024 Q2	$2.3M	Buy	11,325 +6,881	+155%	+$1.4M	0.06%	231
2024 Q1	$907K	Buy	+4,444	New	+$873K	0.03%	396
2023 Q3	–	Sell	-1,335	Closed	-$260K	–	846
2023 Q2	$260K	Buy	1,335 +97	+8%	+$19K	0.02%	484
2023 Q1	$240K	Buy	+1,238	New	+$235K	0.02%	543
2022 Q4	–	Sell	-1,863	Closed	-$320K	–	692
2022 Q3	$320K	Buy	+1,863	New	+$352K	0.03%	389
2022 Q2	–	Sell	-6,504	Closed	-$1.27M	–	678
2022 Q1	$1.27M	Buy	6,504 +2,051	+46%	+$400K	0.1%	176
2021 Q4	$890K	Buy	+4,453	New	+$839K	0.07%	236