Prudential Financial’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
2024 Q4	–	Sell	-10,150	Closed	-$2.22M	–	2712
2024 Q3	$2.22M	Buy	10,150 +1,767	+21%	+$375K	﹤0.01%	1435
2024 Q2	$1.7M	Sell	8,383 -5,015	-37%	-$1.02M	﹤0.01%	1520
2024 Q1	$2.74M	Sell	13,398 -1,028	-7%	-$202K	﹤0.01%	1261
2023 Q4	$2.75M	Sell	14,426 -12,656	-47%	-$2.32M	﹤0.01%	1238
2023 Q3	$4.95M	Buy	27,082 +7,019	+35%	+$1.35M	0.01%	901
2023 Q2	$3.9M	Buy	20,063 +1,489	+8%	+$291K	0.01%	1022
2023 Q1	$3.49M	Buy	18,574 +664	+4%	+$126K	0.01%	1016
2022 Q4	$3.43M	Sell	17,910 -517,833	-97%	-$97.4M	0.01%	1046
2022 Q3	$93.5M	Buy	535,743 +435,620	+435%	+$82.2M	0.16%	133
2022 Q2	$18.6M	Buy	100,123 +3,715	+4%	+$718K	0.03%	474
2022 Q1	$18.9M	Sell	96,408 -395,546	-80%	-$77M	0.03%	504
2021 Q4	$98.3M	Buy	491,954 +490,481	+33,298%	+$92.4M	0.12%	167
2021 Q3	$273K	Sell	1,473 -69	-4%	-$12.8K	﹤0.01%	2362
2021 Q2	$281K	Buy	+1,542	New	+$282K	﹤0.01%	2337
2021 Q1	–	Sell	-4,394	Closed	-$764K	–	2536
2020 Q4	$764K	Sell	4,394 -926	-17%	-$157K	﹤0.01%	1879
2020 Q3	$869K	Sell	5,320 -761	-13%	-$123K	﹤0.01%	1706
2020 Q2	$910K	Sell	6,081 -3,799	-38%	-$563K	﹤0.01%	1690
2020 Q1	$1.36M	Buy	9,880 +7,454	+307%	+$1.15M	﹤0.01%	1546
2019 Q4	$391K	Buy	2,426 +14	+0.6%	+$2.2K	﹤0.01%	2130
2019 Q3	$378K	Buy	+2,412	New	+$371K	﹤0.01%	2131