Heartwood Wealth 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
2025 Q4	–	Sell	-1,257	Closed	-$269K	–	573
2025 Q3	$269K	Sell	1,257 -2	-0.2%	-$438	0.03%	171
2025 Q2	$276K	Hold	1,259	–	–	0.03%	155
2025 Q1	$275K	Hold	1,259	–	–	0.03%	146
2024 Q4	$266K	Hold	1,259	–	–	0.03%	142
2024 Q3	$275K	Hold	1,259	–	–	0.03%	140
2024 Q2	$256K	Sell	1,259 -2	-0.2%	-$406	0.03%	146
2024 Q1	$257K	Hold	1,261	–	–	0.03%	125
2023 Q4	$241K	Buy	+1,261	New	+$231K	0.03%	122
2023 Q2	–	Sell	-1,051	Closed	-$203K	–	147
2023 Q1	$203K	Buy	+1,051	New	+$199K	0.03%	128
2022 Q2	–	Sell	-1,079	Closed	-$211K	–	130
2022 Q1	$211K	Buy	+1,079	New	+$210K	0.03%	116
2021 Q3	–	Sell	-1,153	Closed	-$210K	–	102
2021 Q2	$210K	Hold	1,153	–	–	0.03%	94
2021 Q1	$205K	Hold	1,153	–	–	0.03%	83
2020 Q4	$201K	Buy	+1,153	New	+$196K	0.03%	80