Hamilton Wealth’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	-12,347	Closed	-$2.12M	–	107
2022 Q3	$2.12M	Buy	12,347 +24	+0.2%	+$4.53K	0.9%	27
2022 Q2	$2.28M	Buy	12,323 +164	+1%	+$31.7K	0.89%	30
2022 Q1	$2.38M	Buy	12,159 +934	+8%	+$182K	1.04%	23
2021 Q4	$2.24M	Sell	11,225 -143	-1%	-$26.9K	1%	23
2021 Q3	$2.04M	Buy	11,368 +254	+2%	+$47K	0.94%	27
2021 Q2	$2.03M	Buy	11,114 +125	+1%	+$22.8K	0.95%	26
2021 Q1	$1.96M	Sell	10,989 -5,308	-33%	-$911K	0.95%	27
2020 Q4	$2.83M	Buy	16,297 +523	+3%	+$88.7K	1.45%	27
2020 Q3	$2.58M	Sell	15,774 -227	-1%	-$36.6K	1.44%	26
2020 Q2	$2.39M	Buy	16,001 +123	+0.8%	+$18.2K	1.43%	24
2020 Q1	$2.19M	Buy	15,878 +69	+0.4%	+$10.6K	1.63%	24
2019 Q4	$2.55M	Buy	15,809 +63	+0.4%	+$9.89K	1.72%	21
2019 Q3	$2.46M	Buy	15,746 +694	+5%	+$107K	1.75%	24
2019 Q2	$2.24M	Buy	15,052 +1,050	+7%	+$155K	1.64%	22
2019 Q1	$2.03M	Buy	14,002 +501	+4%	+$69.5K	1.61%	21
2018 Q4	$1.77M	Buy	+13,501	New	+$1.89M	1.73%	19