Brown Brothers Harriman & Co’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	$112K	Hold	497	–	–	﹤0.01%	914
2025 Q4	$105K	Hold	497	–	–	﹤0.01%	887
2025 Q3	$106K	Sell	497 -13	-3%	-$2.85K	﹤0.01%	852
2025 Q2	$112K	Sell	510 -38	-7%	-$8.33K	﹤0.01%	760
2025 Q1	$120K	Sell	548 -116	-17%	-$25.1K	﹤0.01%	665
2024 Q4	$140K	Buy	664 +167	+34%	+$36.2K	﹤0.01%	649
2024 Q3	$109K	Hold	497	–	–	﹤0.01%	678
2024 Q2	$101K	Buy	497 +420	+545%	+$85.3K	﹤0.01%	658
2024 Q1	$15.7K	Hold	77	–	–	﹤0.01%	934
2023 Q4	$14.7K	Sell	77 -9	-10%	-$1.65K	﹤0.01%	893
2023 Q3	$15.7K	Buy	+86	New	+$16.6K	﹤0.01%	882
2022 Q3	–	Sell	-203	Closed	-$38K	–	1590
2022 Q2	$38K	Hold	203	–	–	﹤0.01%	753
2022 Q1	$40K	Hold	203	–	–	﹤0.01%	816
2021 Q4	$41	Hold	203	–	–	﹤0.01%	734
2021 Q3	$36	Sell	203 -1	-0.5%	-$185	﹤0.01%	732
2021 Q2	$37	Buy	204 +203	+20,300%	+$37.1K	﹤0.01%	723
2021 Q1	$0	Buy	+1	New	+$172	﹤0.01%	1250
2017 Q3	–	Sell	-100	Closed	-$14K	–	776
2017 Q2	$14K	Buy	+100	New	+$14.3K	﹤0.01%	633