AA
ALPS Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,766
| Closed | -$13.7M | – | 1133 |
|
|
2022
Q4 | $13.7M | Sell |
71,766
-420
| -0.6% | -$80.5K | 0.12% | 127 |
|
|
2022
Q3 | $12.4M | Sell |
72,186
-885
| -1% | -$152K | 0.12% | 133 |
|
|
2022
Q2 | $13.5M | Sell |
73,071
-13,290
| -15% | -$2.46M | 0.13% | 125 |
|
|
2022
Q1 | $16.9M | Buy |
86,361
+35,360
| +69% | +$6.93M | 0.18% | 86 |
|
|
2021
Q4 | $10.2M | Sell |
51,001
-530
| -1% | -$106K | 0.11% | 123 |
|
|
2021
Q3 | $9.24M | Buy |
+51,531
| New | +$9.24M | 0.09% | 150 |
|
|
2021
Q1 | – | Sell |
-47,637
| Closed | -$8.29M | – | 965 |
|
|
2020
Q4 | $8.29M | Sell |
47,637
-340
| -0.7% | -$59.1K | 0.09% | 148 |
|
|
2020
Q3 | $7.84M | Buy |
47,977
+290
| +0.6% | +$47.4K | 0.12% | 140 |
|
|
2020
Q2 | $7.13M | Buy |
47,687
+410
| +0.9% | +$61.3K | 0.1% | 134 |
|
|
2020
Q1 | $6.52M | Sell |
47,277
-107,600
| -69% | -$14.8M | 0.1% | 130 |
|
|
2019
Q4 | $25M | Sell |
154,877
-375
| -0.2% | -$60.5K | 0.19% | 90 |
|
|
2019
Q3 | $24.3M | Sell |
155,252
-5,180
| -3% | -$811K | 0.19% | 91 |
|
|
2019
Q2 | $23.9M | Buy |
160,432
+15,306
| +11% | +$2.28M | 0.18% | 94 |
|
|
2019
Q1 | $21.1M | Buy |
145,126
+1,525
| +1% | +$221K | 0.15% | 94 |
|
|
2018
Q4 | $18.8M | Buy |
+143,601
| New | +$18.8M | 0.15% | 94 |
|