Trexquant Investment’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	-2,387	Closed	-$390K	–	1518
2020 Q3	$390K	Buy	2,387 +243	+11%	+$39.7K	0.03%	810
2020 Q2	$321K	Buy	+2,144	New	+$321K	0.02%	847