Silver Oak 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
2026 Q1	–	Sell	-1,403	Closed	-$298K	–	861
2025 Q4	$298K	Sell	1,403 -260	-16%	-$55.3K	0.02%	638
2025 Q3	$355K	Buy	1,663 +160	+11%	+$35.1K	0.03%	529
2025 Q2	$329K	Sell	1,503 -163	-10%	-$35.7K	0.03%	520
2025 Q1	$359K	Sell	1,666 -12	-0.7%	-$2.59K	0.03%	454
2024 Q4	$354K	Hold	1,678	–	–	0.03%	462
2024 Q3	$366K	Buy	1,678 +253	+18%	+$53.7K	0.04%	387
2024 Q2	$289K	Buy	1,425 +78	+6%	+$15.8K	0.04%	296
2024 Q1	$275K	Sell	1,347 -255	-16%	-$50.1K	0.04%	312
2023 Q4	$306K	Buy	1,602 +94	+6%	+$17.2K	0.04%	373
2023 Q3	$275K	Sell	1,508 -94	-6%	-$18.1K	0.06%	242
2023 Q2	$312K	Buy	1,602 +113	+8%	+$22.1K	0.05%	325
2023 Q1	$288K	Buy	1,489 +1	+0.1%	+$190	0.05%	292
2022 Q4	$285K	Sell	1,488 -20	-1%	-$3.76K	0.05%	238
2022 Q3	$275K	Buy	1,508 +90	+6%	+$17K	0.06%	242
2022 Q2	$268K	Sell	1,418 -832	-37%	-$161K	0.06%	218
2022 Q1	$457K	Buy	+2,250	New	+$438K	0.09%	172