Capital Asset Advisory Services’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 Q4	–	Sell	-367	Closed	-$63K	–	521
2022 Q3	$63K	Hold	367	–	–	0.01%	337
2022 Q2	$68K	Hold	367	–	–	0.01%	415
2022 Q1	$72K	Hold	367	–	–	0.01%	417
2021 Q4	$73K	Sell	367 -554	-60%	-$104K	0.01%	438
2021 Q3	$166K	Sell	921 -84	-8%	-$15.6K	0.02%	433
2021 Q2	$183K	Sell	1,005 -8,756	-90%	-$1.6M	0.02%	441
2021 Q1	$1.74M	Sell	9,761 -269	-3%	-$46.2K	0.26%	62
2020 Q4	$1.74M	Sell	10,030 -302	-3%	-$51.2K	0.31%	54
2020 Q3	$1.69M	Sell	10,332 -289	-3%	-$46.5K	0.35%	54
2020 Q2	$1.72M	Buy	10,621 +90	+0.9%	+$13.3K	0.37%	55
2020 Q1	$1.53M	Buy	10,531 +118	+1%	+$18.2K	0.41%	50
2019 Q4	$1.7M	Buy	+10,413	New	+$1.63M	0.4%	47