Flow Traders U.S.’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	$221K	Buy	+982	New	+$225K	0.01%	898
2025 Q4	–	Sell	-8,999	Closed	-$1.92M	–	1261
2025 Q3	$1.92M	Buy	+8,999	New	+$1.97M	0.08%	260
2024 Q3	–	Sell	-3,959	Closed	-$804K	–	1164
2024 Q2	$804K	Buy	+3,959	New	+$804K	0.04%	412
2023 Q4	–	Sell	-22,746	Closed	-$4.16M	–	1119
2023 Q3	$4.16M	Buy	22,746 +20,002	+729%	+$3.86M	0.19%	98
2023 Q2	$534K	Buy	2,744 +1,518	+124%	+$297K	0.02%	490
2023 Q1	$237K	Buy	+1,226	New	+$232K	0.01%	667
2022 Q3	–	Sell	-2,352	Closed	-$436K	–	1262
2022 Q2	$436K	Sell	2,352 -14,752	-86%	-$2.85M	0.02%	527
2022 Q1	$3.35M	Buy	+17,104	New	+$3.33M	0.12%	144
2021 Q4	–	Sell	-9,555	Closed	-$1.71M	–	1120
2021 Q3	$1.71M	Sell	9,555 -8,316	-47%	-$1.54M	0.07%	316
2021 Q2	$3.26M	Buy	+17,871	New	+$3.27M	0.16%	147
2021 Q1	–	Sell	-9,015	Closed	-$1.57M	–	997
2020 Q4	$1.57M	Buy	+9,015	New	+$1.53M	0.11%	174
2017 Q1	–	Sell	-104	Closed	-$14K	–	521
2016 Q4	$14K	Buy	+104	New	+$13.9K	﹤0.01%	408