ACG Wealth’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
Q3 | – | Sell |
-100
| Closed | -$19K | – | 982 |
|
|
2022
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-4,615
| Closed | -$922K | – | 316 |
|
|
2021
Q4 | $922K | Buy |
4,615
+100
| +2% | +$20K | 0.13% | 158 |
|
|
2021
Q3 | $809K | Buy |
4,515
+1,515
| +51% | +$271K | 0.11% | 160 |
|
|
2021
Q2 | $548K | Buy |
3,000
+1,400
| +88% | +$256K | 0.07% | 193 |
|
|
2021
Q1 | $285K | Buy |
+1,600
| New | +$285K | 0.04% | 258 |
|