Reilly Financial Advisors’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
2021 Q4	$80K	Sell	400 -250	-38%	-$50K	0.01%	322
2021 Q3	$116K	Hold	650	–	–	0.01%	247
2021 Q2	$119K	Hold	650	–	–	0.01%	253
2021 Q1	$116K	Hold	650	–	–	0.01%	249
2020 Q4	$113K	Hold	650	–	–	0.01%	245
2020 Q3	$106K	Hold	650	–	–	0.01%	226
2020 Q2	$97K	Hold	650	–	–	0.01%	236
2020 Q1	$90K	Hold	650	–	–	0.01%	233
2019 Q4	$105K	Hold	650	–	–	0.01%	239
2019 Q3	$102K	Hold	650	–	–	0.01%	248
2019 Q2	$97K	Hold	650	–	–	0.01%	256
2019 Q1	$94K	Hold	650	–	–	0.01%	241
2018 Q4	$85K	Hold	650	–	–	0.01%	243
2018 Q3	$91K	Hold	650	–	–	0.01%	255
2018 Q2	$87K	Hold	650	–	–	0.01%	233
2018 Q1	$88K	Hold	650	–	–	0.01%	232
2017 Q4	$95K	Hold	650	–	–	0.01%	238
2017 Q3	$90K	Hold	650	–	–	0.01%	226
2017 Q2	$92K	Hold	650	–	–	0.01%	224
2017 Q1	$91K	Hold	650	–	–	0.01%	216
2016 Q4	$87K	Hold	650	–	–	0.02%	210
2016 Q3	$89K	Hold	650	–	–	0.02%	206
2016 Q2	$92K	Hold	650	–	–	0.02%	201
2016 Q1	$88K	Sell	650 -500	-43%	-$67.7K	0.02%	222
2015 Q4	$148K	Buy	1,150 +500	+77%	+$64.3K	0.03%	168
2015 Q3	$79K	Hold	650	–	–	0.01%	295
2015 Q2	$81K	Buy	+650	New	+$81K	0.01%	327