MAI 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	$1.1M	Sell	4,888 -185	-4%	-$42.4K	0.01%	741
2025 Q4	$1.07M	Sell	5,073 -135	-3%	-$28.7K	0.01%	715
2025 Q3	$1.11M	Sell	5,208 -7	-0.1%	-$1.53K	0.01%	666
2025 Q2	$1.14M	Buy	5,215 +330	+7%	+$72.3K	0.01%	618
2025 Q1	$1.07M	Sell	4,885 -52	-1%	-$11.2K	0.01%	607
2024 Q4	$1.04M	Buy	4,937 +1,062	+27%	+$230K	0.01%	623
2024 Q3	$847K	Buy	3,875 +80	+2%	+$17K	0.01%	601
2024 Q2	$770K	Buy	3,795 +52	+1%	+$10.6K	0.01%	670
2024 Q1	$764K	Buy	3,743 +85	+2%	+$16.7K	0.01%	667
2023 Q4	$698K	Sell	3,658 -73	-2%	-$13.4K	0.01%	592
2023 Q3	$682K	Sell	3,731 -212	-5%	-$40.9K	0.01%	537
2023 Q2	$767K	Sell	3,943 -8	-0.2%	-$1.56K	0.01%	496
2023 Q1	$765K	Buy	3,951 +15	+0.4%	+$2.84K	0.01%	495
2022 Q4	$754K	Buy	3,936 +6	+0.2%	+$1.13K	0.01%	487
2022 Q3	$675K	Buy	3,930 +190	+5%	+$35.9K	0.01%	470
2022 Q2	$693K	Buy	3,740 +319	+9%	+$61.7K	0.01%	465
2022 Q1	$670K	Sell	3,421 -34	-1%	-$6.62K	0.01%	481
2021 Q4	$691K	Buy	+3,455	New	+$651K	0.01%	485