Conservest Capital Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Conservest Capital Advisors’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$915K	Sell	4,074 -8,003	-66%	-$1.83M	0.08%	63
2025 Q4	$2.55M	Sell	12,077 -215	-2%	-$45.7K	0.23%	38
2025 Q3	$2.63M	Buy	12,292 +54	+0.4%	+$11.8K	0.24%	35
2025 Q2	$2.68M	Buy	12,238 +800	+7%	+$175K	0.26%	31
2025 Q1	$2.5M	Buy	11,438 +317	+3%	+$68.5K	0.26%	34
2024 Q4	$2.35M	Sell	11,121 -5,204	-32%	-$1.13M	0.24%	36
2024 Q3	$3.33M	Buy	16,325 +5,898	+57%	+$1.25M	0.34%	30
2024 Q2	$2.13M	Sell	10,427 -5,898	-36%	-$1.2M	0.23%	37
2024 Q1	$3.33M	Buy	16,325 +1,065	+7%	+$209K	0.34%	30
2023 Q4	$2.91M	Buy	15,260 +6,475	+74%	+$1.19M	0.31%	34
2023 Q3	$1.6M	Buy	8,785 +13	+0.1%	+$2.51K	0.19%	37
2023 Q2	$1.71M	Buy	8,772 +133	+2%	+$26K	0.2%	37
2023 Q1	$1.67M	Buy	8,639 +550	+7%	+$104K	0.2%	37
2022 Q4	$1.55M	Buy	+8,089	New	+$1.52M	0.2%	35
2022 Q3	–	Sell	-5,566	Closed	-$1.05M	–	38
2022 Q2	$1.03M	Buy	5,566 +18	+0.3%	+$3.48K	0.13%	40
2022 Q1	$1.09M	Sell	5,548 -128	-2%	-$24.9K	0.12%	39
2021 Q4	$1.13M	Buy	5,676 +69	+1%	+$13K	0.12%	41
2021 Q3	$1M	Sell	5,607 -43	-0.8%	-$7.96K	0.11%	41
2021 Q2	$1.03M	Sell	5,650 -49	-0.9%	-$8.96K	0.12%	41
2021 Q1	$1.02M	Sell	5,699 -60	-1%	-$10.3K	0.12%	40
2020 Q4	$1M	Buy	5,759 +85	+1%	+$14.4K	0.12%	43
2020 Q3	$927K	Sell	5,674 -47	-0.8%	-$7.57K	0.12%	40
2020 Q2	$856K	Buy	5,721 +11	+0.2%	+$1.63K	0.12%	39
2020 Q1	$787K	Sell	5,710 -188	-3%	-$29K	0.13%	38
2019 Q4	$951K	Buy	5,898 +1	+0%	+$157	0.12%	46
2019 Q3	$923K	Sell	5,897 -58	-1%	-$8.91K	0.13%	47
2019 Q2	$886K	Buy	5,955 +21	+0.4%	+$3.09K	0.13%	48
2019 Q1	$862K	Buy	5,934 +15	+0.3%	+$2.08K	0.13%	48
2018 Q4	$776K	Buy	5,919 +1,008	+21%	+$141K	0.13%	49
2018 Q3	$688K	Sell	4,911 -176	-3%	-$24.6K	0.1%	46
2018 Q2	$683K	Buy	+5,087	New	+$673K	0.11%	48
2017 Q4	–	Sell	-5,041	Closed	-$698K	–	103
2017 Q3	$698K	Buy	+5,041	New	+$710K	0.11%	53