SeaBridge Investment 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
2020 Q4	–	Sell	-120	Closed	-$20K	–	231
2020 Q3	$20K	Hold	120	–	–	0.01%	203
2020 Q2	$18K	Hold	120	–	–	0.01%	212
2020 Q1	$17K	Hold	120	–	–	0.01%	204
2019 Q4	$19K	Hold	120	–	–	0.01%	211
2019 Q3	$19K	Hold	120	–	–	0.01%	223
2019 Q2	$18K	Hold	120	–	–	0.01%	223
2019 Q1	$17K	Hold	120	–	–	0.01%	218
2018 Q4	$16K	Hold	120	–	–	0.01%	212
2018 Q3	$17K	Hold	120	–	–	﹤0.01%	208
2018 Q2	$16K	Hold	120	–	–	﹤0.01%	213
2018 Q1	$16K	Hold	120	–	–	﹤0.01%	210
2017 Q4	$18K	Hold	120	–	–	﹤0.01%	215
2017 Q3	$17K	Hold	120	–	–	﹤0.01%	212
2017 Q2	$17K	Hold	120	–	–	﹤0.01%	212
2017 Q1	$17K	Hold	120	–	–	﹤0.01%	213
2016 Q4	$16K	Hold	120	–	–	﹤0.01%	203
2016 Q3	$16K	Hold	120	–	–	﹤0.01%	205
2016 Q2	$17K	Hold	120	–	–	﹤0.01%	201
2016 Q1	$16K	Hold	120	–	–	﹤0.01%	204
2015 Q4	$15K	Hold	120	–	–	﹤0.01%	203
2015 Q3	$15K	Hold	120	–	–	﹤0.01%	203
2015 Q2	$15K	Hold	120	–	–	﹤0.01%	198
2015 Q1	$15K	Hold	120	–	–	﹤0.01%	197
2014 Q4	$15K	Hold	120	–	–	﹤0.01%	204
2014 Q3	$14K	Hold	120	–	–	﹤0.01%	185
2014 Q2	$14K	Hold	120	–	–	﹤0.01%	200
2014 Q1	$13K	Hold	120	–	–	﹤0.01%	188
2013 Q4	$13K	Sell	120 -88	-42%	-$9.53K	﹤0.01%	198
2013 Q3	$22K	Hold	208	–	–	0.01%	189
2013 Q2	$21K	Buy	+208	New	+$21K	0.01%	190