AIA
Allied Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,308
| Closed | -$254K | – | 62 |
|
|
2023
Q2 | $254K | Hold |
1,308
| – | – | 0.07% | 52 |
|
|
2023
Q1 | $253K | Hold |
1,308
| – | – | 0.08% | 50 |
|
|
2022
Q4 | $251K | Sell |
1,308
-101
| -7% | -$19.3K | 0.08% | 50 |
|
|
2022
Q3 | $242K | Sell |
1,409
-50
| -3% | -$8.59K | 0.09% | 49 |
|
|
2022
Q2 | $270K | Hold |
1,459
| – | – | 0.1% | 48 |
|
|
2022
Q1 | $286K | Hold |
1,459
| – | – | 0.09% | 48 |
|
|
2021
Q4 | $292K | Hold |
1,459
| – | – | 0.1% | 49 |
|
|
2021
Q3 | $261K | Hold |
1,459
| – | – | 0.1% | 51 |
|
|
2021
Q2 | $266K | Hold |
1,459
| – | – | 0.1% | 51 |
|
|
2021
Q1 | $260K | Sell |
1,459
-1,474
| -50% | -$263K | 0.11% | 46 |
|
|
2020
Q4 | $510K | Hold |
2,933
| – | – | 0.25% | 40 |
|
|
2020
Q3 | $479K | Hold |
2,933
| – | – | 0.26% | 39 |
|
|
2020
Q2 | $439K | Sell |
2,933
-55
| -2% | -$8.23K | 0.25% | 39 |
|
|
2020
Q1 | $412K | Hold |
2,988
| – | – | 0.3% | 37 |
|
|
2019
Q4 | $482K | Sell |
2,988
-50
| -2% | -$8.07K | 0.28% | 36 |
|
|
2019
Q3 | $476K | Sell |
3,038
-30
| -1% | -$4.7K | 0.31% | 36 |
|
|
2019
Q2 | $456K | Hold |
3,068
| – | – | 0.31% | 36 |
|
|
2019
Q1 | $446K | Buy |
3,068
+30
| +1% | +$4.36K | 0.31% | 36 |
|
|
2018
Q4 | $398K | Hold |
3,038
| – | – | 0.33% | 35 |
|
|
2018
Q3 | $426K | Buy |
3,038
+685
| +29% | +$96.1K | 0.32% | 33 |
|
|
2018
Q2 | $316K | Buy |
2,353
+430
| +22% | +$57.7K | 0.26% | 38 |
|
|
2018
Q1 | $262K | Buy |
+1,923
| New | +$262K | 0.22% | 42 |
|