James Investment Research’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
2023 Q2	–	Sell	-6	Closed	-$1K	–	529
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	566
2022 Q4	$1K	Buy	6 +3	+100%	+$564	﹤0.01%	567
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	518
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	507
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	496
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	497
2021 Q3	$1K	Sell	3 -1	-25%	-$185	﹤0.01%	484
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	495
2021 Q1	$1K	Sell	4 -4	-50%	-$686	﹤0.01%	480
2020 Q4	$1K	Buy	8 +1	+14%	+$170	﹤0.01%	500
2020 Q3	$1K	Sell	7 -2	-22%	-$322	﹤0.01%	462
2020 Q2	$1K	Buy	9 +5	+125%	+$741	﹤0.01%	441
2020 Q1	$1K	Sell	4 -5	-56%	-$771	﹤0.01%	460
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	505
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	563
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	657
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	813
2018 Q4	$1K	Buy	+9	New	+$1.26K	﹤0.01%	803