Brookstone Capital 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	$2.12M	Buy	9,424 +40	+0.4%	+$9.16K	0.02%	456
2025 Q4	$1.98M	Buy	9,384 +77	+0.8%	+$16.4K	0.02%	456
2025 Q3	$1.99M	Sell	9,307 -182	-2%	-$39.9K	0.02%	448
2025 Q2	$2.08M	Sell	9,489 -11,757	-55%	-$2.58M	0.03%	412
2025 Q1	$4.65M	Buy	21,246 +586	+3%	+$127K	0.07%	262
2024 Q4	$4.37M	Buy	20,660 +15	+0.1%	+$3.25K	0.06%	269
2024 Q3	$4.51M	Buy	20,645 +443	+2%	+$94K	0.07%	263
2024 Q2	$4.21M	Sell	20,202 -1,754	-8%	-$356K	0.07%	259
2024 Q1	$4.48M	Buy	21,956 +779	+4%	+$153K	0.08%	230
2023 Q4	$4.04M	Sell	21,177 -362	-2%	-$66.4K	0.08%	222
2023 Q3	$3.85M	Buy	21,539 +9,710	+82%	+$1.87M	0.08%	218
2023 Q2	$2.28M	Buy	11,829 +865	+8%	+$169K	0.05%	291
2023 Q1	$2.15M	Sell	10,964 -1,300	-11%	-$246K	0.04%	310
2022 Q4	$2.39M	Buy	12,264 +5,069	+70%	+$953K	0.05%	281
2022 Q3	$1.26M	Buy	7,195 +3,383	+89%	+$639K	0.03%	357
2022 Q2	$714K	Buy	+3,812	New	+$737K	0.02%	490
2022 Q1	–	Sell	-1,033	Closed	-$207K	–	862
2021 Q4	$207K	Buy	+1,033	New	+$195K	﹤0.01%	712
2017 Q4	–	Sell	-13,274	Closed	-$1.84M	–	344
2017 Q3	$1.84M	Buy	13,274 +1,361	+11%	+$192K	0.17%	117
2017 Q2	$1.68M	Buy	+11,913	New	+$1.7M	0.16%	121