Benjamin F. Edwards & Company’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
2020 Q4	–	Sell	-31	Closed	-$5K	–	1743
2020 Q3	$5K	Hold	31	–	–	﹤0.01%	1452
2020 Q2	$5K	Hold	31	–	–	﹤0.01%	1450
2020 Q1	$4K	Sell	31 -25	-45%	-$3.85K	﹤0.01%	1510
2019 Q4	$9K	Hold	56	–	–	﹤0.01%	1469
2019 Q3	$9K	Hold	56	–	–	﹤0.01%	1451
2019 Q2	$8K	Hold	56	–	–	﹤0.01%	1499
2019 Q1	$8K	Hold	56	–	–	﹤0.01%	1388
2018 Q4	$7K	Buy	56 +25	+81%	+$3.5K	﹤0.01%	1389
2018 Q3	$4K	Hold	31	–	–	﹤0.01%	1453
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	1452
2018 Q1	$4K	Hold	31	–	–	﹤0.01%	1453
2017 Q4	$5K	Hold	31	–	–	﹤0.01%	1373
2017 Q3	$4K	Hold	31	–	–	﹤0.01%	1366
2017 Q2	$4K	Hold	31	–	–	﹤0.01%	1292
2017 Q1	$4K	Hold	31	–	–	﹤0.01%	1208
2016 Q4	$4K	Sell	31 -43	-58%	-$5.75K	﹤0.01%	1105
2016 Q3	$10K	Buy	+74	New	+$10.4K	﹤0.01%	853