Burney 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
2018 Q1	–	Sell	-1,428	Closed	-$209K	–	448
2017 Q4	$209K	Sell	1,428 -72	-5%	-$10.2K	0.01%	416
2017 Q3	$208K	Hold	1,500	–	–	0.01%	383
2017 Q2	$211K	Sell	1,500 -45	-3%	-$6.43K	0.01%	373
2017 Q1	$217K	Sell	1,545 -67	-4%	-$9.29K	0.01%	365
2016 Q4	$216K	Buy	1,612 +5	+0.3%	+$668	0.01%	360
2016 Q3	$220K	Sell	1,607 -1,977	-55%	-$277K	0.02%	354
2016 Q2	$506K	Sell	3,584 -95	-3%	-$12.9K	0.04%	270
2016 Q1	$498K	Buy	+3,679	New	+$476K	0.04%	273
2015 Q3	–	Sell	-3,747	Closed	-$468K	–	393
2015 Q2	$468K	Hold	3,747	–	–	0.03%	280
2015 Q1	$476K	Sell	3,747 -54	-1%	-$6.83K	0.03%	289
2014 Q4	$476K	Sell	3,801 -19	-0.5%	-$2.34K	0.04%	280
2014 Q3	$449K	Sell	3,820 -20	-0.5%	-$2.33K	0.04%	282
2014 Q2	$445K	Buy	3,840 +118	+3%	+$13.4K	0.04%	292
2014 Q1	$412K	Buy	3,722 +411	+12%	+$44.2K	0.04%	292
2013 Q4	$364K	Hold	3,311	–	–	0.04%	316
2013 Q3	$343K	Sell	3,311 -98	-3%	-$10.3K	0.04%	317
2013 Q2	$348K	Buy	+3,409	New	+$352K	0.04%	307