Zurich Insurance 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
2024 Q3	–	Sell	-10,107	Closed	-$2M	–	245
2024 Q2	$2M	Sell	10,107 -4,760	-32%	-$967K	0.02%	161
2024 Q1	$2.95M	Hold	14,867	–	–	0.03%	148
2023 Q4	$2.87M	Hold	14,867	–	–	0.03%	150
2023 Q3	$2.63M	Hold	14,867	–	–	0.03%	147
2023 Q2	$2.89M	Hold	14,867	–	–	0.03%	129
2023 Q1	$2.9M	Hold	14,867	–	–	0.04%	131
2022 Q4	$2.6M	Buy	14,867 +1,450	+11%	+$273K	0.04%	122
2022 Q3	$2.34M	Buy	13,417 +4,480	+50%	+$846K	0.04%	122
2022 Q2	$1.66M	Hold	8,937	–	–	0.02%	148
2022 Q1	$1.75M	Hold	8,937	–	–	0.02%	137
2021 Q4	$1.77M	Hold	8,937	–	–	0.02%	140
2021 Q3	$1.64M	Hold	8,937	–	–	0.02%	145
2021 Q2	$1.64M	Hold	8,937	–	–	0.02%	155
2021 Q1	$1.64M	Hold	8,937	–	–	0.02%	141
2020 Q4	$1.55M	Sell	8,937 -3,430	-28%	-$582K	0.02%	132
2020 Q3	$2.02M	Sell	12,367 -700	-5%	-$113K	0.04%	100
2020 Q2	$1.83M	Sell	13,067 -1,390	-10%	-$206K	0.03%	113
2020 Q1	$2.03M	Buy	+14,457	New	+$2.23M	0.04%	97
2019 Q1	–	Sell	-16,559	Closed	-$2.17M	–	482
2018 Q4	$2.17M	Buy	+16,559	New	+$2.32M	0.05%	243