Gradient Investments’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
2024 Q1	–	Sell	-120	Closed	-$23.6K	–	1167
2023 Q4	$23K	Buy	120 +11	+10%	+$2.02K	﹤0.01%	681
2023 Q3	$19.9K	Hold	109	–	–	﹤0.01%	683
2023 Q2	$21.1K	Sell	109 -127	-54%	-$24.8K	﹤0.01%	684
2023 Q1	$45.6K	Buy	236 +128	+119%	+$24.3K	﹤0.01%	509
2022 Q4	$20.8K	Sell	108 -103	-49%	-$19.4K	﹤0.01%	681
2022 Q3	$36K	Buy	+211	New	+$39.8K	﹤0.01%	541
2021 Q2	–	Sell	-38	Closed	-$7K	–	1264
2021 Q1	$7K	Sell	38 -175	-82%	-$30K	﹤0.01%	841
2020 Q4	$35K	Hold	213	–	–	﹤0.01%	466
2020 Q3	$35K	Hold	213	–	–	﹤0.01%	468
2020 Q2	$32K	Sell	213 -2	-0.9%	-$296	﹤0.01%	448
2020 Q1	$30K	Buy	215 +178	+481%	+$27.4K	﹤0.01%	440
2019 Q4	$6K	Buy	37 +30	+429%	+$4.71K	﹤0.01%	797
2019 Q3	$1K	Sell	7 -27	-79%	-$4.15K	﹤0.01%	1054
2019 Q2	$5K	Buy	34 +27	+386%	+$3.98K	﹤0.01%	780
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	829
2018 Q4	$1K	Sell	7 -27	-79%	-$3.78K	﹤0.01%	899
2018 Q3	$5K	Buy	+34	New	+$4.74K	﹤0.01%	752
2017 Q2	–	Sell	-30	Closed	-$4K	–	910
2017 Q1	$4K	Buy	+30	New	+$4.16K	﹤0.01%	645
2016 Q4	–	Sell	-73	Closed	-$10K	–	800
2016 Q3	$10K	Buy	+73	New	+$10.2K	﹤0.01%	458