Belpointe Asset 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	$961K	Buy	4,277 +221	+5%	+$50.6K	0.04%	467
2025 Q4	$857K	Sell	4,056 -6,575	-62%	-$1.4M	0.03%	487
2025 Q3	$2.27M	Buy	10,631 +763	+8%	+$167K	0.09%	201
2025 Q2	$2.16M	Buy	9,868 +1,233	+14%	+$270K	0.09%	192
2025 Q1	$1.89M	Buy	+8,635	New	+$1.87M	0.1%	192
2023 Q2	–	Sell	-2,010	Closed	-$389K	–	3273
2023 Q1	$389K	Sell	2,010 -238	-11%	-$45.1K	0.02%	648
2022 Q4	$431K	Sell	2,248 -538	-19%	-$101K	0.03%	605
2022 Q3	$478K	Sell	2,786 -259	-9%	-$48.9K	0.03%	522
2022 Q2	$564K	Sell	3,045 -142	-4%	-$27.5K	0.04%	439
2022 Q1	$624K	Sell	3,187 -50	-2%	-$9.74K	0.04%	463
2021 Q4	$647K	Sell	3,237 -368	-10%	-$69.3K	0.04%	444
2021 Q3	$646K	Buy	3,605 +893	+33%	+$165K	0.04%	434
2021 Q2	$495K	Sell	2,712 -222	-8%	-$40.6K	0.04%	503
2021 Q1	$523K	Buy	2,934 +108	+4%	+$18.5K	0.04%	423
2020 Q4	$492K	Buy	2,826 +565	+25%	+$95.9K	0.04%	407
2020 Q3	$369K	Buy	2,261 +71	+3%	+$11.4K	0.04%	382
2020 Q2	$328K	Sell	2,190 -10	-0.5%	-$1.48K	0.04%	386
2020 Q1	$303K	Sell	2,200 -10	-0.5%	-$1.54K	0.05%	334
2019 Q4	$356K	Sell	2,210 -21	-0.9%	-$3.3K	0.05%	407
2019 Q3	$349K	Sell	2,231 -59	-3%	-$9.07K	0.06%	367
2019 Q2	$341K	Buy	+2,290	New	+$337K	0.07%	310
2019 Q1	–	Sell	-2,559	Closed	-$336K	–	573
2018 Q4	$336K	Sell	2,559 -118	-4%	-$16.5K	0.09%	258
2018 Q3	$375K	Buy	+2,677	New	+$373K	0.06%	313
2018 Q1	–	Sell	-3,130	Closed	-$457K	–	482
2017 Q4	$457K	Sell	3,130 -118	-4%	-$16.6K	0.1%	246
2017 Q3	$450K	Buy	+3,248	New	+$458K	0.11%	219