Thompson Davis & Co’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
2018 Q3	$27K	Sell	195 -210	-52%	-$29.3K	0.06%	290
2018 Q2	$54K	Sell	405 -470	-54%	-$62.2K	0.13%	176
2018 Q1	$119K	Buy	875 +270	+45%	+$38.3K	0.31%	79
2017 Q4	$88K	Sell	605 -250	-29%	-$35.3K	0.21%	119
2017 Q3	$118K	Sell	855 -260	-23%	-$36.6K	0.21%	114
2017 Q2	$157K	Buy	1,115 +430	+63%	+$61.5K	0.25%	88
2017 Q1	$96K	Hold	685	–	–	0.14%	144
2016 Q4	$92K	Sell	685 -271	-28%	-$36.2K	0.15%	148
2016 Q3	$131K	Sell	956 -177	-16%	-$24.8K	0.23%	102
2016 Q2	$160K	Buy	1,133 +713	+170%	+$97K	0.26%	108
2016 Q1	$57K	Buy	420 +4	+1%	+$517	0.08%	219
2015 Q4	$54K	Buy	416 +8	+2%	+$1.02K	0.08%	243
2015 Q3	$49K	Hold	408	–	–	0.07%	266
2015 Q2	$51K	Hold	408	–	–	0.06%	303
2015 Q1	$52K	Hold	408	–	–	0.06%	289
2014 Q4	$51K	Buy	408 +8	+2%	+$984	0.06%	282
2014 Q3	$47K	Hold	400	–	–	0.06%	275
2014 Q2	$46K	Hold	400	–	–	0.07%	269
2014 Q1	$44K	Hold	400	–	–	0.07%	269
2013 Q4	$44K	Buy	+400	New	+$43.7K	0.07%	257