Brinker Capital Investments’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	$5M	Sell	22,264 -5,476	-20%	-$1.25M	0.04%	363
2025 Q4	$5.86M	Sell	27,740 -12,061	-30%	-$2.57M	0.04%	375
2025 Q3	$8.51M	Sell	39,801 -1,970	-5%	-$432K	0.07%	270
2025 Q2	$9.15M	Sell	41,771 -482	-1%	-$106K	0.08%	247
2025 Q1	$9.25M	Buy	42,253 +39,321	+1,341%	+$8.5M	0.09%	219
2024 Q4	$620K	Sell	2,932 -1,203	-29%	-$261K	0.01%	1267
2024 Q3	$903K	Buy	4,135 +461	+13%	+$97.8K	0.01%	1096
2024 Q2	$746K	Sell	3,674 -133	-3%	-$27K	0.01%	1118
2024 Q1	$777K	Buy	3,807 +2,738	+256%	+$538K	0.01%	1097
2023 Q4	$205K	Sell	1,069 -4,128	-79%	-$757K	﹤0.01%	1574
2023 Q3	$949K	Buy	5,197 +2,537	+95%	+$490K	0.01%	949
2023 Q2	$517K	Buy	+2,660	New	+$520K	0.01%	1197
2019 Q4	–	Sell	-30	Closed	-$5K	–	874
2019 Q3	$5K	Buy	+30	New	+$4.61K	﹤0.01%	642
2017 Q4	–	Sell	-47,000	Closed	-$6.51M	–	611
2017 Q3	$6.51M	Hold	47,000	–	–	0.23%	100
2017 Q2	$6.63M	Sell	47,000 -18	-0%	-$2.57K	0.25%	97
2017 Q1	$6.61M	Buy	+47,018	New	+$6.52M	0.27%	86
2015 Q3	–	Sell	-22,000	Closed	-$2.75M	–	520
2015 Q2	$2.75M	Hold	22,000	–	–	0.11%	136
2015 Q1	$2.79M	Hold	22,000	–	–	0.11%	132
2014 Q4	$2.75M	Hold	22,000	–	–	0.1%	136
2014 Q3	$2.58M	Hold	22,000	–	–	0.1%	133
2014 Q2	$2.55M	Buy	22,000 +10,000	+83%	+$1.14M	0.09%	138
2014 Q1	$1.33M	Buy	+12,000	New	+$1.29M	0.05%	167