KG&L Capital 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	$428K	Sell	1,908 -149	-7%	-$34.1K	0.31%	82
2025 Q4	$434K	Sell	2,057 -1	-0%	-$213	0.11%	159
2025 Q3	$440K	Sell	2,058 -380	-16%	-$83.3K	0.12%	147
2025 Q2	$534K	Sell	2,438 -78	-3%	-$17.1K	0.16%	112
2025 Q1	$551K	Sell	2,516 -19	-0.7%	-$4.11K	0.18%	113
2024 Q4	$536K	Sell	2,535 -17	-0.7%	-$3.68K	0.17%	117
2024 Q3	$558K	Buy	2,552 +59	+2%	+$12.5K	0.18%	116
2024 Q2	$506K	Sell	2,493 -185	-7%	-$37.6K	0.18%	117
2024 Q1	$547K	Buy	2,678 +21	+0.8%	+$4.13K	0.22%	100
2023 Q4	$507K	Buy	2,657 +60	+2%	+$11K	0.21%	90
2023 Q3	$474K	Buy	2,597 +65	+3%	+$12.5K	0.23%	89
2023 Q2	$492K	Buy	2,532 +2	+0.1%	+$391	0.24%	79
2023 Q1	$490K	Buy	2,530 +4	+0.2%	+$758	0.26%	78
2022 Q4	$484K	Sell	2,526 -3	-0.1%	-$564	0.28%	71
2022 Q3	$434K	Sell	2,529 -44	-2%	-$8.31K	0.25%	79
2022 Q2	$477K	Sell	2,573 -58	-2%	-$11.2K	0.26%	77
2022 Q1	$515K	Buy	2,631 +7	+0.3%	+$1.36K	0.21%	90
2021 Q4	$525K	Buy	2,624 +5	+0.2%	+$942	0.21%	91
2021 Q3	$469K	Sell	2,619 -123	-4%	-$22.8K	0.21%	90
2021 Q2	$501K	Sell	2,742 -33	-1%	-$6.03K	0.23%	89
2021 Q1	$495K	Buy	2,775 +4	+0.1%	+$686	0.25%	86
2020 Q4	$481K	Sell	2,771 -273	-9%	-$46.3K	0.26%	83
2020 Q3	$497K	Sell	3,044 -139	-4%	-$22.4K	0.32%	65
2020 Q2	$476K	Sell	3,183 -180	-5%	-$26.7K	0.37%	60
2020 Q1	$463K	Sell	3,363 -170	-5%	-$26.2K	0.46%	56
2019 Q4	$569K	Sell	3,533 -196	-5%	-$30.8K	0.49%	54
2019 Q3	$583K	Sell	3,729 -51	-1%	-$7.84K	0.54%	50
2019 Q2	$562K	Sell	3,780 -80	-2%	-$11.8K	0.54%	51
2019 Q1	$560K	Sell	3,860 -105	-3%	-$14.6K	0.57%	52
2018 Q4	$524K	Buy	+3,965	New	+$556K	0.6%	51