Greenline Partners’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	$6.85M	Buy	30,480 +2,896	+10%	+$663K	0.74%	40
2025 Q4	$5.83M	Buy	27,584 +781	+3%	+$166K	0.67%	42
2025 Q3	$5.73M	Buy	26,803 +1,656	+7%	+$363K	0.7%	36
2025 Q2	$5.51M	Sell	25,147 -1,046	-4%	-$229K	0.74%	35
2025 Q1	$5.73M	Sell	26,193 -2,802	-10%	-$605K	0.83%	34
2024 Q4	$6.13M	Buy	28,995 +2,452	+9%	+$531K	0.86%	31
2024 Q3	$5.8M	Buy	26,543 +1,120	+4%	+$238K	0.83%	30
2024 Q2	$5.13M	Sell	25,423 -62	-0.2%	-$12.6K	0.78%	32
2024 Q1	$5.2M	Buy	25,485 +1,782	+8%	+$350K	0.83%	33
2023 Q4	$4.52M	Buy	23,703 +1,027	+5%	+$188K	0.77%	35
2023 Q3	$4.14M	Buy	22,676 +1,872	+9%	+$361K	0.78%	34
2023 Q2	$4.04M	Buy	20,804 +1,959	+10%	+$383K	0.76%	38
2023 Q1	$3.64M	Buy	18,845 +2,773	+17%	+$526K	0.7%	40
2022 Q4	$3.07M	Buy	16,072 +15,944	+12,456%	+$3M	0.61%	50
2022 Q3	$22K	Buy	128 +60	+88%	+$11.3K	0.01%	119
2022 Q2	$13K	Sell	68 -64	-48%	-$12.4K	﹤0.01%	123
2022 Q1	$26K	Buy	132 +33	+33%	+$6.43K	﹤0.01%	128
2021 Q4	$20K	Sell	99 -155	-61%	-$29.2K	﹤0.01%	130
2021 Q3	$46K	Sell	254 -2	-0.8%	-$370	0.01%	120
2021 Q2	$47K	Buy	256 +251	+5,020%	+$45.9K	0.01%	121
2021 Q1	$1K	Buy	5 +2	+67%	+$343	﹤0.01%	123
2020 Q4	$1K	Buy	+3	New	+$509	﹤0.01%	123
2020 Q3	–	Sell	-1	Closed	–	–	113
2020 Q2	$0	Buy	+1	New	+$148	﹤0.01%	128