CreativeOne Wealth’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	$583K	Sell	2,597 -3,080	-54%	-$705K	0.01%	748
2025 Q4	$1.2M	Buy	5,677 +240	+4%	+$51.1K	0.03%	485
2025 Q3	$1.16M	Buy	5,437 +403	+8%	+$88.3K	0.03%	488
2025 Q2	$1.1M	Buy	5,034 +111	+2%	+$24.3K	0.03%	501
2025 Q1	$1.08M	Sell	4,923 -50	-1%	-$10.8K	0.03%	459
2024 Q4	$1.05M	Sell	4,973 -252	-5%	-$54.6K	0.03%	450
2024 Q3	$1.14M	Buy	5,225 +1,729	+49%	+$367K	0.04%	395
2024 Q2	$710K	Buy	3,496 +413	+13%	+$83.9K	0.04%	401
2024 Q1	$629K	Buy	3,083 +73	+2%	+$14.3K	0.03%	500
2023 Q4	$575K	Sell	3,010 -115	-4%	-$21.1K	0.04%	337
2023 Q3	$571K	Buy	3,125 +87	+3%	+$16.8K	0.04%	317
2023 Q2	$591K	Buy	3,038 +154	+5%	+$30.1K	0.03%	449
2023 Q1	$558K	Buy	2,884 +172	+6%	+$32.6K	0.03%	435
2022 Q4	$519K	Buy	2,712 +26	+1%	+$4.89K	0.03%	421
2022 Q3	$461K	Sell	2,686 -311	-10%	-$58.7K	0.03%	431
2022 Q2	$556K	Buy	2,997 +788	+36%	+$152K	0.03%	380
2022 Q1	$433K	Buy	2,209 +446	+25%	+$86.9K	0.02%	469
2021 Q4	$352K	Buy	1,763 +617	+54%	+$116K	0.02%	552
2021 Q3	$205K	Buy	1,146 +40	+4%	+$7.41K	0.01%	662
2021 Q2	$202K	Buy	+1,106	New	+$202K	0.01%	645