Consolidated Capital Management’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	$743K	Sell	3,310 -18,075	-85%	-$4.14M	0.24%	38
2025 Q4	$4.52M	Sell	21,385 -40,970	-66%	-$8.72M	1.37%	31
2025 Q3	$13.3M	Buy	62,355 +5,724	+10%	+$1.25M	4.72%	8
2025 Q2	$12.4M	Sell	56,631 -531	-0.9%	-$116K	4.48%	8
2025 Q1	$12.5M	Sell	57,162 -17,996	-24%	-$3.89M	5.19%	7
2024 Q4	$15.9M	Sell	75,158 -1,620	-2%	-$351K	6.93%	4
2024 Q3	$16.8M	Buy	76,778 +73,187	+2,038%	+$15.5M	7.32%	4
2024 Q2	$729K	Sell	3,591 -703	-16%	-$143K	0.35%	28
2024 Q1	$877K	Sell	4,294 -336	-7%	-$66K	0.42%	31
2023 Q4	$884K	Buy	4,630 +2,261	+95%	+$415K	0.47%	31
2023 Q3	$433K	Sell	2,369 -175	-7%	-$33.8K	0.23%	42
2023 Q2	$495K	Buy	2,544 +16	+0.6%	+$3.13K	0.24%	41
2023 Q1	$489K	Buy	2,528 +976	+63%	+$185K	0.26%	41
2022 Q4	$297K	Sell	1,552 -26	-2%	-$4.89K	0.18%	54
2022 Q3	$271K	Buy	+1,578	New	+$298K	0.17%	51
2018 Q1	–	Sell	-6,535	Closed	-$954K	–	56
2017 Q4	$954K	Buy	+6,535	New	+$922K	0.98%	28