Laurel Wealth Advisors (North Carolina)’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	–	Sell	-1,191	Closed	-$252K	–	631
2025 Q4	$252K	Buy	+1,191	New	+$253K	0.03%	176
2025 Q3	–	Sell	-1,226	Closed	-$268K	–	184
2025 Q2	$268K	Buy	1,226 +550	+81%	+$121K	0.04%	170
2025 Q1	$148K	Hold	676	–	–	0.02%	197
2024 Q4	$143K	Hold	676	–	–	0.02%	200
2024 Q3	$148K	Sell	676 -35	-5%	-$7.43K	0.02%	201
2024 Q2	$144K	Hold	711	–	–	0.03%	198
2024 Q1	$145K	Hold	711	–	–	0.02%	203
2023 Q4	$136K	Hold	711	–	–	0.03%	200
2023 Q3	$130K	Hold	711	–	–	0.03%	197
2023 Q2	$138K	Hold	711	–	–	0.03%	194
2023 Q1	$138K	Hold	711	–	–	0.03%	196
2022 Q4	$136K	Hold	711	–	–	0.03%	183
2022 Q3	$122K	Hold	711	–	–	0.03%	191
2022 Q2	$132K	Hold	711	–	–	0.03%	187
2022 Q1	$139K	Buy	711 +50	+8%	+$9.74K	0.03%	196
2021 Q4	$132K	Hold	661	–	–	0.03%	198
2021 Q3	$118K	Hold	661	–	–	0.03%	202
2021 Q2	$121K	Buy	661 +100	+18%	+$18.3K	0.03%	201
2021 Q1	$100K	Buy	561 +100	+22%	+$17.2K	0.02%	208
2020 Q4	$80K	Hold	461	–	–	0.02%	217
2020 Q3	$75K	Hold	461	–	–	0.02%	205
2020 Q2	$69K	Hold	461	–	–	0.02%	208
2020 Q1	$64K	Hold	461	–	–	0.02%	200
2019 Q4	$74K	Hold	461	–	–	0.02%	214
2019 Q3	$72K	Buy	461 +282	+158%	+$43.3K	0.02%	211
2019 Q2	$27K	Buy	179 +79	+79%	+$11.6K	0.01%	293
2019 Q1	$15K	Hold	100	–	–	0.01%	333
2018 Q4	$13K	Buy	+100	New	+$14K	0.01%	330