Compass Financial Group (South Dakota)’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	$101M	Sell	448,969 -2,174	-0.5%	-$498K	14.11%	3
2025 Q4	$95.3M	Sell	451,143 -1,131	-0.3%	-$241K	13.61%	4
2025 Q3	$96.7M	Sell	452,274 -6,394	-1%	-$1.4M	14.53%	3
2025 Q2	$100M	Sell	458,668 -78	-0%	-$17.1K	16.47%	1
2025 Q1	$100M	Buy	458,746 +883	+0.2%	+$191K	18.99%	1
2024 Q4	$96.8M	Buy	457,863 +5,338	+1%	+$1.16M	18.35%	1
2024 Q3	$98.9M	Buy	452,525 +4,629	+1%	+$982K	19.41%	1
2024 Q2	$90.9M	Buy	447,896 +5,152	+1%	+$1.05M	19.7%	1
2024 Q1	$90.4M	Buy	442,744 +6,010	+1%	+$1.18M	20.98%	1
2023 Q4	$83.4M	Buy	436,734 +2,689	+0.6%	+$493K	22.02%	1
2023 Q3	$79.3M	Buy	434,045 +1,771	+0.4%	+$342K	23.72%	1
2023 Q2	$84.1M	Buy	432,274 +5,459	+1%	+$1.07M	24.99%	1
2023 Q1	$82.6M	Buy	426,815 +7,760	+2%	+$1.47M	26.99%	1
2022 Q4	$80.3M	Buy	+419,055	New	+$78.8M	29%	1