Bison Wealth’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
2022 Q3	–	Sell	-928	Closed	-$172K	–	358
2022 Q2	$172K	Sell	928 -24	-3%	-$4.64K	0.1%	182
2022 Q1	$187K	Sell	952 -29	-3%	-$5.65K	0.1%	211
2021 Q4	$196K	Sell	981 -145	-13%	-$27.3K	0.11%	183
2021 Q3	$202K	Hold	1,126	–	–	0.09%	227
2021 Q2	$206K	Buy	1,126 +52	+5%	+$9.5K	0.09%	232
2021 Q1	$191K	Buy	1,074 +290	+37%	+$49.8K	0.08%	238
2020 Q4	$136K	Buy	784 +1	+0.1%	+$170	0.06%	245
2020 Q3	$128K	Sell	783 -122	-13%	-$19.6K	0.08%	205
2020 Q2	$135K	Sell	905 -348	-28%	-$51.6K	0.09%	204
2020 Q1	$173K	Buy	1,253 +320	+34%	+$49.3K	0.13%	179
2019 Q4	$150K	Buy	+933	New	+$146K	0.07%	249
2019 Q3	–	Sell	-1,776	Closed	-$264K	–	243
2019 Q2	$264K	Sell	1,776 -206	-10%	-$30.4K	0.15%	166
2019 Q1	$288K	Buy	+1,982	New	+$275K	0.18%	159
2018 Q4	–	Sell	-1,491	Closed	-$209K	–	232
2018 Q3	$209K	Buy	1,491 +2	+0.1%	+$279	0.14%	204
2018 Q2	$200K	Sell	1,489 -160	-10%	-$21.2K	0.15%	194
2018 Q1	$224K	Sell	1,649 -1	-0.1%	-$142	0.17%	164
2017 Q4	$241K	Buy	1,650 +2	+0.1%	+$282	0.18%	162
2017 Q3	$228K	Buy	+1,648	New	+$232K	0.18%	153
2016 Q4	–	Sell	-1,511	Closed	-$207K	–	197
2016 Q3	$207K	Sell	1,511 -20	-1%	-$2.8K	0.18%	162
2016 Q2	$216K	Sell	1,531 -19	-1%	-$2.58K	0.13%	176
2016 Q1	$210K	Buy	+1,550	New	+$200K	0.14%	170
2015 Q3	–	Sell	-2,609	Closed	-$326K	–	264
2015 Q2	$326K	Buy	2,609 +426	+20%	+$54.2K	0.19%	147
2015 Q1	$277K	Buy	2,183 +349	+19%	+$44.2K	0.17%	169
2014 Q4	$230K	Buy	+1,834	New	+$226K	0.17%	160