Round Table Services’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 Q2	–	Sell	-1,074	Closed	-$210K	–	175
2022 Q1	$210K	Hold	1,074	–	–	0.04%	160
2021 Q4	$215K	Sell	1,074 -50	-4%	-$10K	0.04%	143
2021 Q3	$201K	Hold	1,124	–	–	0.04%	141
2021 Q2	$205K	Hold	1,124	–	–	0.05%	124
2021 Q1	$200K	Buy	+1,124	New	+$200K	0.05%	115
2018 Q3	–	Sell	-5,623	Closed	-$755K	–	155
2018 Q2	$755K	Hold	5,623	–	–	0.25%	44
2018 Q1	$765K	Buy	5,623 +1,176	+26%	+$160K	0.27%	41
2017 Q4	$649K	Hold	4,447	–	–	0.23%	48
2017 Q3	$616K	Hold	4,447	–	–	0.22%	46
2017 Q2	$627K	Hold	4,447	–	–	0.23%	45
2017 Q1	$625K	Sell	4,447 -2,820	-39%	-$396K	0.22%	46
2016 Q4	$974K	Hold	7,267	–	–	0.4%	33
2016 Q3	$995K	Hold	7,267	–	–	0.59%	30
2016 Q2	$1.03M	Hold	7,267	–	–	0.58%	34
2016 Q1	$983K	Hold	7,267	–	–	0.61%	34
2015 Q4	$938K	Hold	7,267	–	–	0.68%	33
2015 Q3	$881K	Hold	7,267	–	–	0.65%	33
2015 Q2	$908K	Hold	7,267	–	–	0.71%	27
2015 Q1	$923K	Hold	7,267	–	–	0.73%	28
2014 Q4	$910K	Hold	7,267	–	–	0.72%	28
2014 Q3	$854K	Sell	7,267 -63	-0.9%	-$7.4K	0.71%	24
2014 Q2	$849K	Hold	7,330	–	–	0.68%	26
2014 Q1	$812K	Hold	7,330	–	–	0.89%	26
2013 Q4	$807K	Hold	7,330	–	–	0.85%	25
2013 Q3	$760K	Hold	7,330	–	–	0.76%	25
2013 Q2	$748K	Buy	+7,330	New	+$748K	0.59%	27