North Star Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

North Star Investment Management’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163K	Hold	725	–	–	0.01%	525
2025 Q4	$153K	Hold	725	–	–	0.01%	481
2025 Q3	$155K	Hold	725	–	–	0.01%	463
2025 Q2	$159K	Hold	725	–	–	0.01%	454
2025 Q1	$159K	Hold	725	–	–	0.01%	442
2024 Q4	$153K	Hold	725	–	–	0.01%	448
2024 Q3	$158K	Hold	725	–	–	0.01%	440
2024 Q2	$147K	Hold	725	–	–	0.01%	450
2024 Q1	$148K	Hold	725	–	–	0.01%	460
2023 Q4	$138K	Hold	725	–	–	0.01%	462
2023 Q3	$132K	Hold	725	–	–	0.01%	464
2023 Q2	$141K	Hold	725	–	–	0.01%	467
2023 Q1	$140K	Hold	725	–	–	0.01%	472
2022 Q4	$139K	Hold	725	–	–	0.01%	456
2022 Q3	$125K	Hold	725	–	–	0.01%	417
2022 Q2	$134K	Hold	725	–	–	0.01%	411
2022 Q1	$142K	Sell	725 -64	-8%	-$12.5K	0.01%	421
2021 Q4	$158K	Buy	789 +1	+0.1%	+$188	0.01%	424
2021 Q3	$141K	Hold	788	–	–	0.01%	427
2021 Q2	$144K	Buy	788 +555	+238%	+$101K	0.01%	427
2021 Q1	$41K	Buy	233 +1	+0.4%	+$172	﹤0.01%	588
2020 Q4	$40K	Hold	232	–	–	﹤0.01%	571
2020 Q3	$38K	Sell	232 -6	-3%	-$966	﹤0.01%	556
2020 Q2	$36K	Buy	238 +1	+0.4%	+$148	﹤0.01%	544
2020 Q1	$33K	Hold	237	–	–	﹤0.01%	561
2019 Q4	$38K	Buy	237 +1	+0.4%	+$157	﹤0.01%	606
2019 Q3	$37K	Buy	+236	New	+$36.3K	﹤0.01%	602
2019 Q2	–	Sell	-235	Closed	-$34K	–	910
2019 Q1	$34K	Buy	235 +65	+38%	+$9.02K	﹤0.01%	626
2018 Q4	$22K	Sell	170 -35	-17%	-$4.91K	﹤0.01%	675
2018 Q3	$29K	Hold	205	–	–	﹤0.01%	672
2018 Q2	$28K	Hold	205	–	–	﹤0.01%	679
2018 Q1	$28K	Hold	205	–	–	﹤0.01%	673
2017 Q4	$30K	Hold	205	–	–	﹤0.01%	641
2017 Q3	$28K	Hold	205	–	–	﹤0.01%	657
2017 Q2	$29K	Hold	205	–	–	﹤0.01%	634
2017 Q1	$29K	Hold	205	–	–	﹤0.01%	615
2016 Q4	$27K	Hold	205	–	–	﹤0.01%	589
2016 Q3	$28K	Hold	205	–	–	0.01%	489
2016 Q2	$29K	Hold	205	–	–	0.01%	477
2016 Q1	$28K	Hold	205	–	–	0.01%	461
2015 Q4	$26K	Hold	205	–	–	0.01%	470
2015 Q3	$25K	Hold	205	–	–	0.01%	486
2015 Q2	$26K	Buy	205 +120	+141%	+$15.3K	﹤0.01%	468
2015 Q1	$11K	Hold	85	–	–	﹤0.01%	591
2014 Q4	$11K	Hold	85	–	–	﹤0.01%	575
2014 Q3	$10K	Hold	85	–	–	﹤0.01%	535
2014 Q2	$10K	Buy	+85	New	+$9.68K	﹤0.01%	573