Parcion Private Wealth’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 Q2	–	Sell	-2,152	Closed	-$416K	–	189
2023 Q1	$416K	Sell	2,152 -4,507	-68%	-$872K	0.04%	143
2022 Q4	$1.28M	Sell	6,659 -100,909	-94%	-$19.3M	0.14%	100
2022 Q3	$18.5M	Buy	107,568 +6,680	+7%	+$1.15M	2.07%	13
2022 Q2	$19.1M	Buy	+100,888	New	+$19.1M	1.89%	14