Keebeck Wealth Management’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	$2.32M	Sell	10,334 -1,072	-9%	-$246K	0.26%	99
2025 Q4	$2.41M	Sell	11,406 -312	-3%	-$66.4K	0.28%	94
2025 Q3	$2.5M	Sell	11,718 -41	-0.3%	-$8.98K	0.3%	90
2025 Q2	$2.58M	Hold	11,759	–	–	0.34%	76
2025 Q1	$2.57M	Sell	11,759 -63	-0.5%	-$13.6K	0.38%	72
2024 Q4	$2.5M	Sell	11,822 -10	-0.1%	-$2.17K	0.36%	74
2024 Q3	$2.6M	Sell	11,832 -505	-4%	-$107K	0.38%	73
2024 Q2	$2.52M	Sell	12,337 -253	-2%	-$51.4K	0.37%	81
2024 Q1	$2.57M	Sell	12,590 -79	-0.6%	-$15.5K	0.38%	73
2023 Q4	$2.42M	Buy	12,669 +172	+1%	+$31.6K	0.4%	69
2023 Q3	$2.3M	Hold	12,497	–	–	0.4%	70
2023 Q2	$2.45M	Sell	12,497 -50	-0.4%	-$9.77K	0.34%	72
2023 Q1	$2.43M	Sell	12,547 -133	-1%	-$25.2K	0.39%	67
2022 Q4	$2.43M	Sell	12,680 -529	-4%	-$99.5K	0.43%	58
2022 Q3	$2.28M	Sell	13,209 -505	-4%	-$95.3K	0.44%	56
2022 Q2	$2.54M	Sell	13,714 -1,298	-9%	-$251K	0.49%	47
2022 Q1	$2.94M	Hold	15,012	–	–	0.49%	45
2021 Q4	$3M	Hold	15,012	–	–	0.54%	47
2021 Q3	$2.71M	Hold	15,012	–	–	0.53%	48
2021 Q2	$2.74M	Buy	15,012 +1,935	+15%	+$354K	0.4%	59
2021 Q1	$2.33M	Sell	13,077 -2,956	-18%	-$507K	0.36%	56
2020 Q4	$2.79M	Hold	16,033	–	–	0.49%	44
2020 Q3	$2.62M	Hold	16,033	–	–	0.54%	39
2020 Q2	$2.4M	Sell	16,033 -3,265	-17%	-$484K	0.76%	28
2020 Q1	$2.66M	Hold	19,298	–	–	1.11%	20
2019 Q4	$3.11M	Buy	+19,298	New	+$3.03M	0.99%	25