Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-1,260	Closed	-$269K	–	1283
2025 Q3	$269K	Sell	1,260 -26	-2%	-$5.7K	﹤0.01%	1241
2025 Q2	$282K	Buy	+1,286	New	+$282K	﹤0.01%	1165
2023 Q2	–	Sell	-5,844	Closed	-$1.13M	–	440
2023 Q1	$1.13M	Buy	5,844 +42	+0.7%	+$7.96K	0.02%	277
2022 Q4	$1.11M	Sell	5,802 -23	-0.4%	-$4.33K	0.02%	267
2022 Q3	$1M	Sell	5,825 -1,409	-19%	-$266K	0.02%	265
2022 Q2	$1.34M	Sell	7,234 -40	-0.5%	-$7.74K	0.03%	248
2022 Q1	$1.43M	Sell	7,274 -814	-10%	-$159K	0.03%	256
2021 Q4	$1.41M	Buy	8,088 +805	+11%	+$152K	0.03%	239
2021 Q3	$1.3M	Sell	7,283 -790	-10%	-$146K	0.03%	276
2021 Q2	$1.47M	Buy	8,073 +5	+0.1%	+$914	0.03%	262
2021 Q1	$1.44M	Sell	8,068 -20	-0.2%	-$3.43K	0.03%	242
2020 Q4	$1.41M	Buy	8,088 +51	+0.6%	+$8.65K	0.03%	233
2020 Q3	$1.31M	Sell	8,037 -20	-0.2%	-$3.22K	0.04%	232
2020 Q2	$1.21M	Buy	8,057 +374	+5%	+$55.4K	0.04%	236
2020 Q1	$1.06M	Buy	+7,683	New	+$1.18M	0.04%	234