Arete Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,111	Closed	-$409K	–	761
2023 Q1	$409K	Sell	2,111 -184	-8%	-$35.6K	0.03%	393
2022 Q4	$440M	Buy	2,295 +449	+24%	+$86M	0.04%	351
2022 Q3	$317K	Buy	1,846 +589	+47%	+$101K	0.03%	391
2022 Q2	$233K	Buy	+1,257	New	+$233K	0.02%	392