Concert Wealth Management’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
2017 Q3	–	Sell	-1,532	Closed	-$216K	–	138
2017 Q2	$216K	Sell	1,532 -897	-37%	-$128K	0.21%	134
2017 Q1	$323K	Sell	2,429 -122	-5%	-$16.9K	0.07%	339
2016 Q4	$339K	Sell	2,551 -6,033	-70%	-$807K	0.08%	324
2016 Q3	$1.17M	Sell	8,584 -313	-4%	-$43.8K	0.14%	183
2016 Q2	$1.25M	Buy	8,897 +402	+5%	+$54.7K	0.17%	172
2016 Q1	$1.14M	Buy	8,495 +43	+0.5%	+$5.56K	0.15%	178
2015 Q4	$1.09M	Sell	8,452 -2,139	-20%	-$273K	0.15%	173
2015 Q3	$1.29M	Sell	10,591 -166	-2%	-$21.1K	0.17%	144
2015 Q2	$1.34M	Sell	10,757 -1,367	-11%	-$174K	0.17%	145
2015 Q1	$306K	Buy	12,124 +329	+3%	+$41.6K	0.09%	292
2014 Q4	$1.48M	Buy	11,795 +1,205	+11%	+$148K	0.23%	110
2014 Q3	$1.25M	Sell	10,590 -7,249	-41%	-$844K	0.17%	94
2014 Q2	$2.01M	Buy	17,839 +41	+0.2%	+$4.67K	0.25%	49
2014 Q1	$1.96M	Buy	17,798 +309	+2%	+$33.2K	0.24%	51
2013 Q4	$1.93M	Sell	17,489 -62	-0.4%	-$6.78K	0.25%	47
2013 Q3	$1.82M	Buy	17,551 +331	+2%	+$34.8K	0.26%	48
2013 Q2	$1.76M	Buy	+17,220	New	+$1.78M	0.26%	35