Berkeley Capital Partners’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	$696K	Sell	3,100 -114	-4%	-$26.1K	0.16%	111
2025 Q4	$679K	Sell	3,214 -131	-4%	-$27.9K	0.16%	114
2025 Q3	$715K	Sell	3,345 -104	-3%	-$22.8K	0.17%	106
2025 Q2	$755K	Sell	3,449 -17	-0.5%	-$3.73K	0.19%	98
2025 Q1	$758K	Sell	3,466 -117	-3%	-$25.3K	0.21%	98
2024 Q4	$757K	Sell	3,583 -275	-7%	-$59.6K	0.21%	95
2024 Q3	$843K	Sell	3,858 -397	-9%	-$84.2K	0.24%	93
2024 Q2	$864K	Sell	4,255 -189	-4%	-$38.4K	0.26%	80
2024 Q1	$907K	Sell	4,444 -174	-4%	-$34.2K	0.28%	74
2023 Q4	$882K	Buy	4,618 +29	+0.6%	+$5.32K	0.29%	75
2023 Q3	$838K	Sell	4,589 -35	-0.8%	-$6.75K	0.3%	70
2023 Q2	$899K	Buy	4,624 +46	+1%	+$8.99K	0.32%	64
2023 Q1	$886K	Sell	4,578 -30	-0.7%	-$5.69K	0.33%	62
2022 Q4	$883K	Buy	4,608 +151	+3%	+$28.4K	0.34%	62
2022 Q3	$766K	Buy	4,457 +19	+0.4%	+$3.59K	0.33%	58
2022 Q2	$823K	Sell	4,438 -9,665	-69%	-$1.87M	0.34%	54
2022 Q1	$2.76M	Buy	+14,103	New	+$2.75M	1.1%	13
2020 Q3	–	Sell	-56,917	Closed	-$8.51M	–	114
2020 Q2	$8.51M	Buy	56,917 +827	+1%	+$123K	5.24%	6
2020 Q1	$7.73M	Buy	56,090 +2,626	+5%	+$405K	5.25%	4
2019 Q4	$8.62M	Buy	53,464 +547	+1%	+$85.9K	4.41%	5
2019 Q3	$8.29M	Buy	52,917 +1,751	+3%	+$269K	4.37%	5
2019 Q2	$7.61M	Buy	+51,166	New	+$7.54M	3.55%	8
2016 Q4	–	Sell	-3,662	Closed	-$501K	–	120
2016 Q3	$501K	Sell	3,662 -43,498	-92%	-$6.09M	0.36%	64
2016 Q2	$6.66M	Sell	47,160 -18,773	-28%	-$2.55M	4.67%	4
2016 Q1	$8.92M	Buy	65,933 +11,269	+21%	+$1.46M	6.45%	3
2015 Q4	$7.06M	Buy	+54,664	New	+$6.97M	5.74%	3