Quantitative Advantage’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
2020 Q2	–	Sell	-29,950	Closed	-$4.13M	–	63
2020 Q1	$4.13M	Buy	+29,950	New	+$4.62M	1.26%	25
2019 Q2	–	Sell	-44,060	Closed	-$6.4M	–	58
2019 Q1	$6.4M	Buy	44,060 +1,302	+3%	+$181K	1.85%	21
2018 Q4	$5.61M	Buy	+42,758	New	+$5.99M	1.78%	20
2017 Q3	–	Sell	-41,183	Closed	-$5.81M	–	50
2017 Q2	$5.81M	Buy	+41,183	New	+$5.89M	1.83%	22
2016 Q4	–	Sell	-49,236	Closed	-$6.74M	–	65
2016 Q3	$6.74M	Sell	49,236 -1,747	-3%	-$245K	2.05%	17
2016 Q2	$7.2M	Sell	50,983 -46	-0.1%	-$6.25K	2.13%	15
2016 Q1	$6.91M	Sell	51,029 -2,725	-5%	-$352K	2.03%	18
2015 Q4	$6.94M	Buy	53,754 +15,893	+42%	+$2.03M	1.97%	19
2015 Q3	$4.59M	Sell	37,861 -17,327	-31%	-$2.2M	1.29%	27
2015 Q2	$6.89M	Buy	55,188 +4,628	+9%	+$588K	1.78%	22
2015 Q1	$6.42M	Sell	50,560 -959	-2%	-$121K	1.63%	22
2014 Q4	$6.45M	Sell	51,519 -216	-0.4%	-$26.6K	1.61%	21
2014 Q3	$6.08M	Buy	+51,735	New	+$6.02M	1.52%	22
2013 Q3	–	Sell	-47,085	Closed	-$4.8M	–	53
2013 Q2	$4.8M	Buy	+47,085	New	+$4.86M	1.23%	36