HBK Sorce Advisory’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	$333K	Buy	1,446 +310	+27%	+$71K	0.01%	471
2025 Q4	$272K	Buy	1,136 +1	+0.1%	+$213	0.01%	500
2025 Q3	$246K	Buy	1,135 +30	+3%	+$6.57K	0.01%	521
2025 Q2	$242K	Hold	1,105	–	–	0.01%	508
2025 Q1	$242K	Hold	1,105	–	–	0.01%	500
2024 Q4	$234K	Hold	1,105	–	–	0.01%	506
2024 Q3	$241K	Hold	1,105	–	–	0.01%	497
2024 Q2	$224K	Hold	1,105	–	–	0.01%	501
2024 Q1	$225K	Buy	1,105 +1	+0.1%	+$196	0.01%	528
2023 Q4	$211K	Sell	1,104 -827	-43%	-$152K	0.01%	513
2023 Q3	$353K	Hold	1,931	–	–	0.02%	375
2023 Q2	$375K	Hold	1,931	–	–	0.02%	392
2023 Q1	$374K	Sell	1,931 -277	-13%	-$52.5K	0.02%	392
2022 Q4	$423K	Buy	+2,208	New	+$415K	0.01%	445
2022 Q3	–	Sell	-1,103	Closed	-$205K	–	644
2022 Q2	$205K	Buy	1,103 +23	+2%	+$4.45K	0.02%	426
2022 Q1	$212K	Sell	1,080 -23	-2%	-$4.48K	0.01%	495
2021 Q4	$221K	Buy	+1,103	New	+$208K	0.01%	535
2021 Q3	–	Sell	-1,103	Closed	-$201K	–	616
2021 Q2	$201K	Buy	+1,103	New	+$202K	0.01%	556