Stonebridge Financial Planning Group’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	$2.74M	Sell	12,217 -377	-3%	-$86.4K	1.01%	24
2025 Q4	$2.66M	Sell	12,594 -860	-6%	-$183K	0.96%	26
2025 Q3	$2.88M	Sell	13,454 -671	-5%	-$147K	1.08%	22
2025 Q2	$3.09M	Buy	14,125 +836	+6%	+$183K	1.29%	17
2025 Q1	$2.91M	Sell	13,289 -508	-4%	-$110K	1.33%	19
2024 Q4	$2.92M	Buy	13,797 +213	+2%	+$46.2K	1.3%	17
2024 Q3	$2.97M	Sell	13,584 -1,637	-11%	-$347K	1.41%	15
2024 Q2	$3.09M	Sell	15,221 -2,474	-14%	-$503K	1.55%	10
2024 Q1	$3.61M	Sell	17,695 -190	-1%	-$37.3K	1.91%	9
2023 Q4	$3.42M	Sell	17,885 -1,564	-8%	-$287K	1.97%	9
2023 Q3	$3.55M	Sell	19,449 -1,136	-6%	-$219K	2.28%	8
2023 Q2	$4M	Sell	20,585 -630	-3%	-$123K	2.44%	6
2023 Q1	$4.11M	Sell	21,215 -18	-0.1%	-$3.41K	2.65%	6
2022 Q4	$4.07M	Buy	21,233 +492	+2%	+$92.5K	2.71%	6
2022 Q3	$3.56M	Buy	20,741 +146	+0.7%	+$27.6K	2.49%	8
2022 Q2	$3.82M	Sell	20,595 -627	-3%	-$121K	2.59%	10
2022 Q1	$4.16M	Buy	21,222 +222	+1%	+$43.2K	2.33%	10
2021 Q4	$4.09M	Sell	21,000 -324	-2%	-$61K	2.15%	9
2021 Q3	$4.03M	Buy	21,324 +235	+1%	+$43.5K	1.97%	12
2021 Q2	$3.85M	Buy	21,089 +465	+2%	+$85K	2.04%	11
2021 Q1	$3.73M	Sell	20,624 -1,173	-5%	-$201K	2.18%	10
2020 Q4	$3.79M	Buy	21,797 +2,395	+12%	+$406K	2.4%	10
2020 Q3	$3.29M	Buy	19,402 +4,281	+28%	+$689K	2.36%	10
2020 Q2	$2.27M	Buy	15,121 +208	+1%	+$30.8K	1.94%	15
2020 Q1	$2.17M	Buy	14,913 +908	+6%	+$140K	2.17%	13
2019 Q4	$2.26M	Buy	+14,005	New	+$2.2M	2.04%	16