VSR Financial Services’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
2016 Q2	$3.82M	Sell	27,073 -3,670	-12%	-$499K	0.63%	41
2016 Q1	$4.16M	Buy	30,743 +26,213	+579%	+$3.39M	0.44%	57
2015 Q4	$585K	Hold	4,530	–	–	0.06%	293
2015 Q3	$549K	Sell	4,530 -3,863	-46%	-$490K	0.06%	292
2015 Q2	$1.05M	Buy	8,393 +87	+1%	+$11.1K	0.11%	213
2015 Q1	$1.05M	Buy	8,306 +1,153	+16%	+$146K	0.11%	205
2014 Q4	$896K	Buy	7,153 +1,413	+25%	+$174K	0.1%	219
2014 Q3	$674K	Sell	5,740 -760	-12%	-$88.4K	0.08%	271
2014 Q2	$753K	Sell	6,500 -431	-6%	-$49.1K	0.09%	249
2014 Q1	$768K	Buy	6,931 +1,210	+21%	+$130K	0.11%	239
2013 Q4	$630K	Sell	5,721 -101	-2%	-$11K	0.1%	256
2013 Q3	$603K	Buy	5,822 +1,356	+30%	+$143K	0.11%	229
2013 Q2	$455K	Buy	+4,466	New	+$461K	0.09%	274