Park Avenue Securities’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
2025 Q2	–	Sell	-4,865	Closed	-$1.06M	–	1575
2025 Q1	$1.06M	Buy	+4,865	New	+$1.05M	0.01%	597
2024 Q1	–	Sell	-1,060	Closed	-$202K	–	1416
2023 Q4	$202K	Buy	+1,060	New	+$194K	﹤0.01%	1300
2021 Q2	–	Sell	-1,365	Closed	-$243K	–	1038
2021 Q1	$243K	Sell	1,365 -116	-8%	-$19.9K	0.01%	858
2020 Q4	$258K	Buy	1,481 +22	+2%	+$3.73K	0.01%	743
2020 Q3	$238K	Buy	1,459 +62	+4%	+$9.98K	0.01%	660
2020 Q2	$209K	Sell	1,397 -62	-4%	-$9.19K	0.01%	631
2020 Q1	$201K	Buy	+1,459	New	+$225K	0.02%	287
2019 Q4	–	Sell	-1,376	Closed	-$215K	–	621
2019 Q3	$215K	Buy	1,376 +1	+0.1%	+$154	0.01%	480
2019 Q2	$205K	Sell	1,375 -125	-8%	-$18.4K	0.02%	253
2019 Q1	$217K	Buy	+1,500	New	+$208K	0.01%	425
2018 Q2	–	Sell	-6,553	Closed	-$870K	–	201
2018 Q1	$870K	Buy	6,553 +105	+2%	+$14.9K	0.19%	38
2017 Q4	$937K	Buy	6,448 +15	+0.2%	+$2.12K	0.24%	28
2017 Q3	$890K	Buy	6,433 +1,083	+20%	+$153K	0.27%	24
2017 Q2	$754K	Sell	5,350 -1,536	-22%	-$220K	0.08%	59
2017 Q1	$967K	Buy	+6,886	New	+$955K	0.43%	15