North Star Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,080	Closed	-$200K	–	303
2022 Q2	$200K	Hold	1,080	–	–	0.01%	278
2022 Q1	$212K	Hold	1,080	–	–	0.01%	291
2021 Q4	$216K	Buy	+1,080	New	+$216K	0.01%	294