Qube Research & Technologies (QRT)’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
2026 Q1	$1.45M	Buy	6,447 +2,977	+86%	+$682K	﹤0.01%	2335
2025 Q4	$733K	Buy	3,470 +3,452	+19,178%	+$734K	﹤0.01%	2676
2025 Q3	$3.85K	Sell	18 -1,926	-99%	-$422K	﹤0.01%	3436
2025 Q2	$426K	Sell	1,944 -607	-24%	-$133K	﹤0.01%	2732
2025 Q1	$558K	Sell	2,551 -1,792	-41%	-$387K	﹤0.01%	2501
2024 Q4	$918K	Sell	4,343 -1,220	-22%	-$264K	﹤0.01%	2212
2024 Q3	$1.22M	Buy	5,563 +3,274	+143%	+$695K	﹤0.01%	1961
2024 Q2	$465K	Buy	2,289 +519	+29%	+$105K	﹤0.01%	2173
2024 Q1	$361K	Sell	1,770 -54	-3%	-$10.6K	﹤0.01%	2713
2023 Q4	$348K	Buy	1,824 +1,790	+5,265%	+$328K	﹤0.01%	2499
2023 Q3	$6.21K	Sell	34 -7,133	-100%	-$1.38M	﹤0.01%	3408
2023 Q2	$582K	Buy	7,167 +5,400	+306%	+$1.06M	﹤0.01%	1479
2023 Q1	$342K	Buy	1,767 +695	+65%	+$132K	﹤0.01%	1700
2022 Q4	$205K	Sell	1,072 -3,662	-77%	-$689K	﹤0.01%	1807
2022 Q3	$813K	Buy	+4,734	New	+$894K	﹤0.01%	1273
2022 Q2	–	Sell	-6,151	Closed	-$1.21M	–	3167
2022 Q1	$1.21M	Buy	6,151 +6,068	+7,311%	+$1.18M	0.01%	1068
2021 Q4	$17K	Sell	83 -383	-82%	-$72.2K	﹤0.01%	2368
2021 Q3	$84K	Buy	+466	New	+$86.3K	﹤0.01%	1822
2021 Q2	–	Sell	-25	Closed	-$4K	–	2829
2021 Q1	$4K	Buy	+25	New	+$4.29K	﹤0.01%	1852