J.W. Cole 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	$6.83M	Buy	30,430 +62	+0.2%	+$14.2K	0.23%	86
2025 Q4	$5.78M	Buy	30,368 +225	+0.7%	+$47.9K	0.14%	147
2025 Q3	$6.44M	Sell	30,143 -626	-2%	-$137K	0.12%	168
2025 Q2	$6.74M	Buy	30,769 +4,396	+17%	+$964K	0.14%	149
2025 Q1	$5.77M	Buy	26,373 +9,239	+54%	+$2M	0.18%	127
2024 Q4	$3.62M	Sell	17,134 -114	-0.7%	-$24.7K	0.15%	141
2024 Q3	$3.77M	Sell	17,248 -332	-2%	-$70.4K	0.16%	134
2024 Q2	$3.57M	Buy	17,580 +984	+6%	+$200K	0.17%	131
2024 Q1	$3.39M	Buy	16,596 +4,068	+32%	+$799K	0.17%	133
2023 Q4	$2.39M	Sell	12,528 -895	-7%	-$164K	0.14%	168
2023 Q3	$2.45M	Buy	13,423 +3,336	+33%	+$644K	0.18%	137
2023 Q2	$1.96M	Sell	10,087 -228	-2%	-$44.5K	0.14%	165
2023 Q1	$2M	Sell	10,315 -687	-6%	-$130K	0.14%	167
2022 Q4	$2.11M	Sell	11,002 -713	-6%	-$134K	0.16%	147
2022 Q3	$2.01M	Sell	11,715 -929	-7%	-$175K	0.17%	146
2022 Q2	$2.34M	Sell	12,644 -559	-4%	-$108K	0.19%	134
2022 Q1	$2.59M	Buy	13,203 +668	+5%	+$130K	0.17%	141
2021 Q4	$2.5M	Buy	+12,535	New	+$2.36M	0.16%	151
2021 Q3	–	Sell	-13,153	Closed	-$2.4M	–	762
2021 Q2	$2.4M	Buy	13,153 +2,737	+26%	+$500K	0.19%	121
2021 Q1	$1.86M	Buy	10,416 +669	+7%	+$115K	0.18%	136
2020 Q4	$1.7M	Sell	9,747 -2,800	-22%	-$475K	0.18%	139
2020 Q3	$2.05M	Buy	+12,547	New	+$2.02M	0.16%	151
2020 Q1	–	Sell	-8,394	Closed	-$1.35M	–	482
2019 Q4	$1.35M	Buy	+8,394	New	+$1.32M	0.17%	149