Kestra Private Wealth 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	$1.31M	Buy	5,818 +203	+4%	+$46.5K	0.02%	715
2025 Q4	$1.19M	Buy	5,615 +315	+6%	+$67K	0.01%	733
2025 Q3	$1.13M	Buy	5,300 +647	+14%	+$142K	0.01%	722
2025 Q2	$1.02M	Buy	4,653 +393	+9%	+$86.1K	0.01%	741
2025 Q1	$932K	Sell	4,260 -229	-5%	-$49.5K	0.02%	701
2024 Q4	$949K	Sell	4,489 -208	-4%	-$45.1K	0.02%	666
2024 Q3	$1.03M	Sell	4,697 -75	-2%	-$15.9K	0.02%	608
2024 Q2	$969K	Sell	4,772 -1,059	-18%	-$215K	0.02%	584
2024 Q1	$1.19M	Sell	5,831 -5,430	-48%	-$1.07M	0.03%	511
2023 Q4	$2.15M	Buy	11,261 +6,219	+123%	+$1.14M	0.05%	330
2023 Q3	$921K	Sell	5,042 -28	-0.6%	-$5.4K	0.03%	490
2023 Q2	$986K	Buy	5,070 +29	+0.6%	+$5.67K	0.03%	445
2023 Q1	$975K	Sell	5,041 -178	-3%	-$33.7K	0.04%	412
2022 Q4	$1,000K	Buy	5,219 +3,073	+143%	+$578K	0.05%	367
2022 Q3	$369K	Sell	2,146 -195	-8%	-$36.8K	0.02%	582
2022 Q2	$434K	Sell	2,341 -101	-4%	-$19.5K	0.02%	546
2022 Q1	$478K	Sell	2,442 -92	-4%	-$17.9K	0.02%	598
2021 Q4	$506K	Buy	2,534 +784	+45%	+$148K	0.02%	580
2021 Q3	$314K	Buy	1,750 +630	+56%	+$117K	0.02%	689
2021 Q2	$204K	Buy	+1,120	New	+$205K	0.01%	807
2021 Q1	–	Sell	-1,182	Closed	-$204K	–	849
2020 Q4	$204K	Buy	+1,182	New	+$201K	0.02%	662