Hikari Power’s Vanguard Consumer Staples ETF VDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,600	Closed	-$6.55M	–	109
2019 Q4	$6.55M	Hold	40,600	–	–	0.68%	35
2019 Q3	$6.36M	Hold	40,600	–	–	0.69%	35
2019 Q2	$6.04M	Hold	40,600	–	–	0.65%	36
2019 Q1	$5.9M	Hold	40,600	–	–	0.62%	34
2018 Q4	$5.33M	Hold	40,600	–	–	0.6%	38
2018 Q3	$5.69M	Buy	40,600 +14,180	+54%	+$1.99M	0.58%	39
2018 Q2	$3.55M	Buy	+26,420	New	+$3.55M	0.39%	46