WNY 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	$4.47M	Buy	+19,901	New	+$4.56M	0.46%	38
2025 Q3	$202K	Sell	944 -2,267	-71%	-$497K	0.02%	230
2025 Q2	$703K	Buy	3,211 +491	+18%	+$108K	0.08%	112
2025 Q1	$595K	Buy	2,720 +851	+46%	+$184K	0.07%	126
2024 Q4	$395K	Sell	1,869 -1,176	-39%	-$255K	0.05%	148
2024 Q3	$665K	Buy	3,045 +601	+25%	+$128K	0.08%	123
2024 Q2	$496K	Sell	2,444 -644	-21%	-$131K	0.07%	146
2024 Q1	$630K	Buy	3,088 +49	+2%	+$9.63K	0.1%	127
2023 Q4	$580K	Sell	3,039 -2,702	-47%	-$496K	0.1%	136
2023 Q3	$1.05M	Buy	5,741 +995	+21%	+$192K	0.2%	78
2023 Q2	$923K	Sell	4,746 -295	-6%	-$57.6K	0.2%	78
2023 Q1	$975K	Sell	5,041 -17,736	-78%	-$3.36M	0.23%	74
2022 Q4	$4.36M	Sell	22,777 -3,398	-13%	-$639K	1.18%	20
2022 Q3	$4.5M	Sell	26,175 -572	-2%	-$108K	1.63%	16
2022 Q2	$4.96M	Sell	26,747 -16,572	-38%	-$3.2M	1.68%	15
2022 Q1	$8.5M	Buy	43,319 +13,267	+44%	+$2.58M	2.63%	10
2021 Q4	$6.03M	Buy	30,052 +1,427	+5%	+$269K	1.79%	15
2021 Q3	$5.13M	Buy	28,625 +1,621	+6%	+$300K	1.77%	13
2021 Q2	$4.91M	Buy	27,004 +15,033	+126%	+$2.75M	1.76%	14
2021 Q1	$2.13M	Buy	11,971 +1,490	+14%	+$256K	0.85%	24
2020 Q4	$1.82M	Buy	+10,481	New	+$1.78M	0.92%	19