TRUE Private Wealth Advisors’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
2024 Q3	–	Sell	-10,431	Closed	-$2.12M	–	278
2024 Q2	$2.12M	Buy	10,431 +441	+4%	+$89.6K	0.24%	66
2024 Q1	$2.04M	Buy	9,990 +151	+2%	+$29.7K	0.23%	62
2023 Q4	$1.88M	Buy	9,839 +380	+4%	+$69.7K	0.24%	66
2023 Q3	$1.73M	Sell	9,459 -287	-3%	-$55.4K	0.24%	70
2023 Q2	$1.9M	Sell	9,746 -59	-0.6%	-$11.5K	0.28%	58
2023 Q1	$1.9M	Sell	9,805 -1,070	-10%	-$203K	0.28%	57
2022 Q4	$2.08M	Buy	10,875 +225	+2%	+$42.3K	0.32%	50
2022 Q3	$1.83M	Buy	10,650 +1,542	+17%	+$291K	0.28%	52
2022 Q2	$1.69M	Buy	9,108 +744	+9%	+$144K	0.25%	58
2022 Q1	$1.69M	Sell	8,364 -14	-0.2%	-$2.73K	0.24%	59
2021 Q4	$1.67M	Sell	8,378 -996	-11%	-$188K	0.24%	68
2021 Q3	$1.69M	Buy	9,374 +330	+4%	+$61.1K	0.25%	65
2021 Q2	$1.65M	Buy	9,044 +1,287	+17%	+$235K	0.25%	68
2021 Q1	$1.38M	Buy	7,757 +1,849	+31%	+$317K	0.22%	68
2020 Q4	$1.03M	Buy	5,908 +294	+5%	+$49.9K	0.17%	76
2020 Q3	$917K	Buy	5,614 +78	+1%	+$12.6K	0.16%	81
2020 Q2	$828K	Buy	5,536 +1,965	+55%	+$291K	0.15%	85
2020 Q1	$492K	Sell	3,571 -6	-0.2%	-$925	0.1%	101
2019 Q4	$576K	Sell	3,577 -347	-9%	-$54.5K	0.09%	121
2019 Q3	$618K	Sell	3,924 -126	-3%	-$19.4K	0.11%	106
2019 Q2	$602K	Buy	4,050 +437	+12%	+$64.4K	0.1%	106
2019 Q1	$524K	Sell	3,613 -228	-6%	-$31.6K	0.1%	107
2018 Q4	$503K	Sell	3,841 -494	-11%	-$69.2K	0.09%	140
2018 Q3	$607K	Buy	4,335 +1,090	+34%	+$152K	0.09%	149
2018 Q2	$439K	Buy	+3,245	New	+$429K	0.07%	175