AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $10K | Hold |
50
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $10K | Sell |
50
-100
| -67% | -$20K | ﹤0.01% | 405 |
|
|
2021
Q4 | $30K | Hold |
150
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $27K | Buy |
150
+100
| +200% | +$18K | 0.01% | 299 |
|
|
2021
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $8K | Sell |
50
-100
| -67% | -$16K | ﹤0.01% | 364 |
|
|
2019
Q3 | $23K | Hold |
150
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $22K | Hold |
150
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $22K | Buy |
150
+100
| +200% | +$14.7K | 0.01% | 256 |
|
|
2018
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $7K | Sell |
50
-180
| -78% | -$25.2K | ﹤0.01% | 391 |
|
|
2017
Q4 | $34K | Hold |
230
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $32K | Hold |
230
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $32K | Hold |
230
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $32K | Hold |
230
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $31K | Hold |
230
| – | – | 0.02% | 209 |
|
|
2016
Q3 | $31K | Hold |
230
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $32K | Buy |
230
+80
| +53% | +$11.1K | 0.02% | 166 |
|
|
2016
Q1 | $20K | Sell |
150
-150
| -50% | -$20K | 0.01% | 195 |
|
|
2015
Q4 | $39K | Buy |
300
+150
| +100% | +$19.5K | 0.02% | 147 |
|
|
2015
Q3 | $18K | Buy |
+150
| New | +$18K | 0.01% | 189 |
|