Checchi Capital Advisers’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	–	Sell	-1,440	Closed	-$304K	–	617
2025 Q4	$304K	Sell	1,440 -82	-5%	-$17.4K	0.02%	430
2025 Q3	$325K	Sell	1,522 -2	-0.1%	-$438	0.02%	422
2025 Q2	$334K	Buy	1,524 +7	+0.5%	+$1.53K	0.02%	429
2025 Q1	$332K	Buy	1,517 +191	+14%	+$41.3K	0.02%	433
2024 Q4	$280K	Sell	1,326 -184	-12%	-$39.9K	0.02%	456
2024 Q3	$330K	Sell	1,510 -56	-4%	-$11.9K	0.02%	430
2024 Q2	$318K	Sell	1,566 -87	-5%	-$17.7K	0.03%	421
2024 Q1	$337K	Sell	1,653 -646	-28%	-$127K	0.03%	415
2023 Q4	$439K	Sell	2,299 -193	-8%	-$35.4K	0.04%	332
2023 Q3	$455K	Sell	2,492 -729	-23%	-$141K	0.04%	309
2023 Q2	$626K	Sell	3,221 -16	-0.5%	-$3.13K	0.06%	242
2023 Q1	$626K	Sell	3,237 -80	-2%	-$15.2K	0.06%	231
2022 Q4	$635K	Buy	3,317 +376	+13%	+$70.7K	0.07%	223
2022 Q3	$505K	Sell	2,941 -3	-0.1%	-$566	0.06%	264
2022 Q2	$564K	Buy	+2,944	New	+$569K	0.06%	266