One Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,676	Closed	-$2.43M	–	332
2022 Q4	$2.43M	Buy	12,676 +1,230	+11%	+$236K	0.13%	130
2022 Q3	$1.97M	Hold	11,446	–	–	0.12%	134
2022 Q2	$2.12M	Buy	+11,446	New	+$2.12M	0.13%	134