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

Schnieders Capital Management’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,015	Closed	-$214K	–	227
2025 Q4	$214K	Hold	1,015	–	–	0.03%	207
2025 Q3	$217K	Hold	1,015	–	–	0.04%	213
2025 Q2	$222K	Hold	1,015	–	–	0.04%	207
2025 Q1	$222K	Hold	1,015	–	–	0.05%	189
2024 Q4	$215K	Hold	1,015	–	–	0.04%	193
2024 Q3	$222K	Hold	1,015	–	–	0.04%	194
2024 Q2	$206K	Sell	1,015 -20	-2%	-$4.06K	0.04%	190
2024 Q1	$211K	Buy	+1,035	New	+$203K	0.04%	194
2023 Q4	–	Sell	-1,095	Closed	-$200K	–	205
2023 Q3	$200K	Hold	1,095	–	–	0.04%	178
2023 Q2	$213K	Sell	1,095 -5	-0.5%	-$977	0.04%	186
2023 Q1	$213K	Hold	1,100	–	–	0.05%	187
2022 Q4	$211K	Buy	+1,100	New	+$207K	0.05%	192
2022 Q3	–	Sell	-1,100	Closed	-$204K	–	193
2022 Q2	$204K	Hold	1,100	–	–	0.06%	176
2022 Q1	$216K	Sell	1,100 -50	-4%	-$9.74K	0.05%	189
2021 Q4	$230K	Hold	1,150	–	–	0.05%	189
2021 Q3	$206K	Hold	1,150	–	–	0.06%	185
2021 Q2	$210K	Hold	1,150	–	–	0.06%	178
2021 Q1	$205K	Hold	1,150	–	–	0.06%	173
2020 Q4	$200K	Buy	+1,150	New	+$195K	0.07%	162
2020 Q1	–	Sell	-1,400	Closed	-$226K	–	175
2019 Q4	$226K	Hold	1,400	–	–	0.08%	159
2019 Q3	$219K	Hold	1,400	–	–	0.09%	151
2019 Q2	$208K	Hold	1,400	–	–	0.08%	156
2019 Q1	$203K	Buy	+1,400	New	+$194K	0.09%	143
2018 Q2	–	Sell	-1,505	Closed	-$205K	–	155
2018 Q1	$205K	Sell	1,505 -245	-14%	-$34.7K	0.09%	144
2017 Q4	$256K	Hold	1,750	–	–	0.11%	135
2017 Q3	$242K	Hold	1,750	–	–	0.11%	135
2017 Q2	$247K	Sell	1,750 -25	-1%	-$3.58K	0.11%	134
2017 Q1	$250K	Buy	1,775 +75	+4%	+$10.4K	0.12%	129
2016 Q4	$228K	Buy	1,700 +200	+13%	+$26.7K	0.12%	130
2016 Q3	$205K	Hold	1,500	–	–	0.12%	137
2016 Q2	$212K	Hold	1,500	–	–	0.12%	132
2016 Q1	$203K	Sell	1,500 -100	-6%	-$12.9K	0.12%	130
2015 Q4	$207K	Buy	+1,600	New	+$204K	0.13%	116