Kestra Advisory Services’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	$19.2M	Sell	85,563 -2,637	-3%	-$604K	0.07%	274
2025 Q4	$18.6M	Buy	88,200 +2,920	+3%	+$621K	0.08%	262
2025 Q3	$18.2M	Buy	85,280 +15,373	+22%	+$3.37M	0.08%	238
2025 Q2	$15.3M	Buy	69,907 +106	+0.2%	+$23.2K	0.07%	267
2025 Q1	$15.3M	Sell	69,801 -13,564	-16%	-$2.93M	0.07%	243
2024 Q4	$17.6M	Sell	83,365 -9,578	-10%	-$2.08M	0.1%	210
2024 Q3	$20.3M	Buy	92,943 +13,367	+17%	+$2.84M	0.11%	190
2024 Q2	$16.2M	Buy	79,576 +7,018	+10%	+$1.43M	0.09%	241
2024 Q1	$14.8M	Sell	72,558 -3,912	-5%	-$768K	0.1%	212
2023 Q4	$14.6M	Buy	76,470 +3,382	+5%	+$621K	0.12%	187
2023 Q3	$13.4M	Sell	73,088 -25,993	-26%	-$5.02M	0.13%	173
2023 Q2	$19.3M	Buy	99,081 +4	+0%	+$782	0.19%	112
2023 Q1	$19.2M	Sell	99,077 -2,884	-3%	-$547K	0.21%	110
2022 Q4	$19.5M	Sell	101,961 -5,001	-5%	-$940K	0.17%	133
2022 Q3	$18.4M	Buy	106,962 +1,752	+2%	+$331K	0.2%	119
2022 Q2	$19.5M	Sell	105,210 -22,292	-17%	-$4.31M	0.2%	110
2022 Q1	$25M	Buy	127,502 +18,341	+17%	+$3.57M	0.26%	74
2021 Q4	$21.8M	Buy	109,161 +5,203	+5%	+$980K	0.22%	97
2021 Q3	$18.6M	Buy	103,958 +1,567	+2%	+$290K	0.19%	126
2021 Q2	$18.7M	Buy	102,391 +1,093	+1%	+$200K	0.21%	113
2021 Q1	$18.1M	Sell	101,298 -17,083	-14%	-$2.93M	0.23%	100
2020 Q4	$20.5M	Buy	118,381 +20,719	+21%	+$3.52M	0.24%	95
2020 Q3	$16.3M	Buy	+97,662	New	+$15.7M	0.3%	70