Edmond de Rothschild Holding’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	-65,469	Closed	-$11.2M	–	833
2022 Q3	$11.2M	Hold	65,469	–	–	0.3%	97
2022 Q2	$12.1M	Sell	65,469 -9,819	-13%	-$1.9M	0.29%	103
2022 Q1	$14.8M	Buy	75,288 +21,266	+39%	+$4.14M	0.32%	94
2021 Q4	$10.8M	Buy	+54,022	New	+$10.2M	0.23%	113
2019 Q4	–	Sell	-170	Closed	-$27K	–	609
2019 Q3	$27K	Hold	170	–	–	﹤0.01%	510
2019 Q2	$25K	Sell	170 -650	-79%	-$95.8K	﹤0.01%	515
2019 Q1	$119K	Sell	820 -7,585	-90%	-$1.05M	﹤0.01%	412
2018 Q4	$1.1M	Hold	8,405	–	–	0.04%	230
2018 Q3	$1.18M	Hold	8,405	–	–	0.03%	252
2018 Q2	$1.13M	Sell	8,405 -6,078	-42%	-$804K	0.03%	250
2018 Q1	$1.97M	Sell	14,483 -258,251	-95%	-$36.6M	0.06%	205
2017 Q4	$39.8M	Buy	272,734 +264,464	+3,198%	+$37.3M	1.14%	23
2017 Q3	$1.15M	Hold	8,270	–	–	0.03%	258
2017 Q2	$1.17M	Sell	8,270 -844	-9%	-$121K	0.03%	262
2017 Q1	$1.28M	Sell	9,114 -14,786	-62%	-$2.05M	0.03%	259
2016 Q4	$3.2M	Sell	23,900 -11,295	-32%	-$1.51M	0.09%	158
2016 Q3	$4.82M	Sell	35,195 -44,443	-56%	-$6.22M	0.15%	138
2016 Q2	$11.2M	Buy	79,638 +7,713	+11%	+$1.05M	0.36%	77
2016 Q1	$9.73M	Buy	71,925 +36,295	+102%	+$4.69M	0.31%	86
2015 Q4	$4.6M	Buy	+35,630	New	+$4.55M	0.12%	144