Foundations Investment Advisors’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	$618K	Sell	2,751 -246	-8%	-$56.3K	0.01%	651
2025 Q4	$633K	Sell	2,997 -54,378	-95%	-$11.6M	0.01%	629
2025 Q3	$12.3M	Sell	57,375 -44,262	-44%	-$9.7M	0.18%	122
2025 Q2	$22.3M	Buy	101,637 +5,128	+5%	+$1.12M	0.35%	71
2025 Q1	$21.1M	Buy	96,509 +94,502	+4,709%	+$20.4M	0.39%	65
2024 Q4	$424K	Buy	2,007 +126	+7%	+$27.3K	0.01%	571
2024 Q3	$411K	Sell	1,881 -239	-11%	-$50.7K	0.01%	560
2024 Q2	$430K	Buy	2,120 +689	+48%	+$140K	0.01%	528
2024 Q1	$292K	Buy	1,431 +4	+0.3%	+$786	0.01%	583
2023 Q4	$281K	Buy	1,427 +132	+10%	+$24.2K	0.01%	565
2023 Q3	$237K	Buy	1,295 +88	+7%	+$17K	0.01%	568
2023 Q2	$235K	Buy	+1,207	New	+$236K	0.01%	517
2022 Q2	–	Sell	-10,786	Closed	-$2.2M	–	417
2022 Q1	$2.2M	Buy	+10,786	New	+$2.1M	0.09%	91
2021 Q4	–	Sell	-1,491	Closed	-$269K	–	357
2021 Q3	$269K	Sell	1,491 -275	-16%	-$50.9K	0.01%	268
2021 Q2	$323K	Sell	1,766 -20	-1%	-$3.65K	0.02%	222
2021 Q1	$321K	Buy	1,786 +9	+0.5%	+$1.54K	0.02%	173
2020 Q4	$308K	Sell	1,777 -2,793	-61%	-$474K	0.02%	142
2020 Q3	$748K	Sell	4,570 -251,930	-98%	-$40.6M	0.16%	85
2020 Q2	$38.6M	Buy	+256,500	New	+$38M	3.41%	11