Cary Street Partners Investment Advisory’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,620	Closed	-$296K	–	1747
2023 Q3	$296K	Sell	1,620 -49	-3%	-$8.95K	0.02%	481
2023 Q2	$325K	Buy	1,669 +403	+32%	+$78.4K	0.02%	423
2023 Q1	$245K	Hold	1,266	–	–	0.02%	437
2022 Q4	$243K	Buy	+1,266	New	+$243K	0.02%	436