Ballast 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
2023 Q3	–	Sell	-85	Closed	-$16.5K	–	187
2023 Q2	$16.5K	Sell	85 -11	-11%	-$2.15K	0.01%	162
2023 Q1	$18.6K	Sell	96 -151	-61%	-$28.6K	0.01%	166
2022 Q4	$47.3K	Hold	247	–	–	0.02%	146
2022 Q3	$42K	Hold	247	–	–	0.02%	146
2022 Q2	$46K	Hold	247	–	–	0.02%	144
2022 Q1	$48K	Hold	247	–	–	0.02%	149
2021 Q4	$49K	Hold	247	–	–	0.02%	154
2021 Q3	$44K	Buy	247 +85	+52%	+$15.7K	0.02%	151
2021 Q2	$30K	Buy	162 +54	+50%	+$9.87K	0.01%	161
2021 Q1	$19K	Hold	108	–	–	0.01%	159
2020 Q4	$19K	Buy	108 +11	+11%	+$1.87K	0.01%	154
2020 Q3	$16K	Hold	97	–	–	0.01%	152
2020 Q2	$15K	Sell	97 -55	-36%	-$8.15K	0.01%	146
2020 Q1	$21K	Hold	152	–	–	0.02%	134
2019 Q4	$25K	Buy	+152	New	+$23.9K	0.02%	140