Compass Advisory Group’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	$230K	Sell	1,026 -83	-7%	-$19K	0.06%	83
2025 Q4	$234K	Buy	1,109 +6	+0.5%	+$1.28K	0.06%	80
2025 Q3	$236K	Buy	1,103 +6	+0.5%	+$1.31K	0.07%	77
2025 Q2	$240K	Buy	1,097 +6	+0.5%	+$1.31K	0.08%	74
2025 Q1	$239K	Buy	1,091 +6	+0.6%	+$1.3K	0.08%	72
2024 Q4	$229K	Sell	1,085 -42	-4%	-$9.1K	0.08%	69
2024 Q3	$248K	Buy	1,127 +8	+0.7%	+$1.7K	0.1%	67
2024 Q2	$229K	Hold	1,119	–	–	0.1%	66
2024 Q1	$228K	Sell	1,119 -21	-2%	-$4.13K	0.1%	72
2023 Q4	$218K	Sell	1,140 -1,052	-48%	-$193K	0.1%	67
2023 Q3	$400K	Sell	2,192 -181	-8%	-$34.9K	0.21%	56
2023 Q2	$461K	Hold	2,373	–	–	0.24%	47
2023 Q1	$459K	Buy	2,373 +10	+0.4%	+$1.9K	0.27%	45
2022 Q4	$457K	Buy	2,363 +31	+1%	+$5.83K	0.26%	50
2022 Q3	$401K	Sell	2,332 -24	-1%	-$4.53K	0.22%	51
2022 Q2	$437K	Buy	2,356 +899	+62%	+$174K	0.24%	44
2022 Q1	$286K	Buy	+1,457	New	+$284K	0.15%	57