Bartlett & Co 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	$2.25M	Hold	9,784	–	–	0.03%	196
2025 Q4	$2.07M	Sell	9,784 -450	-4%	-$95.7K	0.03%	200
2025 Q3	$2.19M	Hold	10,234	–	–	0.03%	194
2025 Q2	$2.24M	Sell	10,234 -25	-0.2%	-$5.48K	0.03%	185
2025 Q1	$2.24M	Buy	10,259 +25	+0.2%	+$5.4K	0.03%	180
2024 Q4	$2.16M	Hold	10,234	–	–	0.03%	191
2024 Q3	$2.25M	Hold	10,234	–	–	0.03%	192
2024 Q2	$2.09M	Hold	10,234	–	–	0.03%	193
2024 Q1	$2.09M	Sell	10,234 -3,530	-26%	-$693K	0.03%	195
2023 Q4	$2.63M	Hold	13,764	–	–	0.04%	180
2023 Q3	$2.53M	Hold	13,764	–	–	0.05%	174
2023 Q2	$2.7M	Hold	13,764	–	–	0.05%	168
2023 Q1	$2.66M	Hold	13,764	–	–	0.05%	157
2022 Q4	$2.64M	Hold	13,764	–	–	0.05%	163
2022 Q3	$2.38M	Hold	13,764	–	–	0.05%	158
2022 Q2	$2.55M	Hold	13,764	–	–	0.05%	156
2022 Q1	$2.7M	Hold	13,764	–	–	0.05%	161
2021 Q4	$2.75M	Hold	13,764	–	–	0.05%	165
2021 Q3	$2.48M	Hold	13,764	–	–	0.05%	159
2021 Q2	$2.51M	Hold	13,764	–	–	0.05%	162
2021 Q1	$2.45M	Hold	13,764	–	–	0.05%	158
2020 Q4	$2.39M	Sell	13,764 -44	-0.3%	-$7.46K	0.05%	154
2020 Q3	$2.26M	Buy	13,808 +44	+0.3%	+$7.09K	0.05%	153
2020 Q2	$2.06M	Hold	13,764	–	–	0.05%	156
2020 Q1	$1.9M	Hold	13,764	–	–	0.06%	159
2019 Q4	$2.22M	Hold	13,764	–	–	0.05%	167
2019 Q3	$2.17M	Hold	13,764	–	–	0.06%	163
2019 Q2	$2.05M	Hold	13,764	–	–	0.08%	131
2019 Q1	$2M	Sell	13,764 -4,084	-23%	-$567K	0.08%	128
2018 Q4	$2.34M	Buy	17,848 +4,084	+30%	+$572K	0.1%	116
2018 Q3	$1.93M	Hold	13,764	–	–	0.07%	132
2018 Q2	$1.87M	Hold	13,764	–	–	0.08%	128
2018 Q1	$1.87M	Buy	+13,764	New	+$1.95M	0.08%	126