Dakota Wealth 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
2025 Q3	–	Sell	-928	Closed	-$203K	–	788
2025 Q2	$203K	Buy	928 +3	+0.3%	+$658	﹤0.01%	731
2025 Q1	$202K	Buy	+925	New	+$200K	﹤0.01%	715
2023 Q4	–	Sell	-1,159	Closed	-$212K	–	706
2023 Q3	$212K	Buy	1,159 +1	+0.1%	+$193	0.01%	584
2023 Q2	$225K	Sell	1,158 -157	-12%	-$30.7K	0.01%	560
2023 Q1	$255K	Buy	1,315 +4	+0.3%	+$758	0.02%	509
2022 Q4	$251K	Buy	1,311 +7	+0.5%	+$1.32K	0.02%	489
2022 Q3	$224K	Sell	1,304 -55	-4%	-$10.4K	0.02%	476
2022 Q2	$252K	Buy	1,359 +6	+0.4%	+$1.16K	0.02%	403
2022 Q1	$265K	Buy	1,353 +66	+5%	+$12.9K	0.02%	377
2021 Q4	$257K	Sell	1,287 -28	-2%	-$5.28K	0.03%	323
2021 Q3	$236K	Hold	1,315	–	–	0.03%	311
2021 Q2	$240K	Sell	1,315 -78	-6%	-$14.3K	0.03%	302
2021 Q1	$248K	Buy	1,393 +7	+0.5%	+$1.2K	0.03%	278
2020 Q4	$241K	Sell	1,386 -23	-2%	-$3.9K	0.03%	284
2020 Q3	$230K	Buy	1,409 +7	+0.5%	+$1.13K	0.04%	250
2020 Q2	$210K	Buy	+1,402	New	+$208K	0.04%	250
2020 Q1	–	Sell	-1,384	Closed	-$223K	–	322
2019 Q4	$223K	Buy	1,384 +9	+0.7%	+$1.41K	0.04%	277
2019 Q3	$215K	Buy	+1,375	New	+$211K	0.04%	279