Tocqueville Asset Management’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	$1.97M	Sell	8,762 -11,532	-57%	-$2.64M	0.03%	293
2025 Q4	$4.29M	Sell	20,294 -11,547	-36%	-$2.46M	0.06%	223
2025 Q3	$6.81M	Buy	31,841 +15,610	+96%	+$3.42M	0.1%	194
2025 Q2	$3.55M	Sell	16,231 -3,684	-18%	-$808K	0.05%	240
2025 Q1	$4.36M	Sell	19,915 -5,538	-22%	-$1.2M	0.07%	196
2024 Q4	$5.38M	Buy	25,453 +6,173	+32%	+$1.34M	0.08%	173
2024 Q3	$4.21M	Hold	19,280	–	–	0.07%	199
2024 Q2	$3.91M	Hold	19,280	–	–	0.06%	197
2024 Q1	$3.94M	Sell	19,280 -1,106	-5%	-$217K	0.06%	207
2023 Q4	$3.89M	Buy	20,386 +1,106	+6%	+$203K	0.07%	196
2023 Q3	$3.52M	Hold	19,280	–	–	0.07%	205
2023 Q2	$3.75M	Hold	19,280	–	–	0.07%	209
2023 Q1	$3.73M	Hold	19,280	–	–	0.07%	208
2022 Q4	$3.69M	Hold	19,280	–	–	0.07%	218
2022 Q3	$3.31M	Hold	19,280	–	–	0.07%	227
2022 Q2	$3.57M	Hold	19,280	–	–	0.07%	249
2022 Q1	$3.78M	Hold	19,280	–	–	0.06%	268
2021 Q4	$3.85M	Buy	+19,280	New	+$3.63M	0.05%	293