American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.99M | Sell |
11,571
-71
| -0.6% | -$12.2K | 0.08% | 245 |
|
|
2022
Q2 | $2.16M | Sell |
11,642
-4,658
| -29% | -$863K | 0.09% | 231 |
|
|
2022
Q1 | $3.19M | Buy |
16,300
+4,742
| +41% | +$929K | 0.11% | 196 |
|
|
2021
Q4 | $2.31M | Sell |
11,558
-1,456
| -11% | -$291K | 0.08% | 256 |
|
|
2021
Q3 | $2.33M | Sell |
13,014
-36
| -0.3% | -$6.45K | 0.09% | 231 |
|
|
2021
Q2 | $2.38M | Buy |
13,050
+4,058
| +45% | +$741K | 0.09% | 219 |
|
|
2021
Q1 | $1.6M | Buy |
8,992
+437
| +5% | +$77.9K | 0.07% | 282 |
|
|
2020
Q4 | $1.49M | Sell |
8,555
-125
| -1% | -$21.7K | 0.08% | 254 |
|
|
2020
Q3 | $1.42M | Buy |
8,680
+370
| +4% | +$60.4K | 0.08% | 221 |
|
|
2020
Q2 | $1.24M | Sell |
8,310
-28
| -0.3% | -$4.19K | 0.08% | 231 |
|
|
2020
Q1 | $1.15M | Buy |
8,338
+331
| +4% | +$45.6K | 0.1% | 195 |
|
|
2019
Q4 | $1.29M | Sell |
8,007
-356
| -4% | -$57.4K | 0.09% | 222 |
|
|
2019
Q3 | $1.31M | Sell |
8,363
-31
| -0.4% | -$4.85K | 0.11% | 196 |
|
|
2019
Q2 | $1.25M | Sell |
8,394
-474
| -5% | -$70.5K | 0.11% | 193 |
|
|
2019
Q1 | $1.29M | Sell |
8,868
-175
| -2% | -$25.4K | 0.12% | 177 |
|
|
2018
Q4 | $1.19M | Buy |
9,043
+466
| +5% | +$61.1K | 0.15% | 147 |
|
|
2018
Q3 | $1.2M | Buy |
8,577
+560
| +7% | +$78.5K | 0.14% | 152 |
|
|
2018
Q2 | $1.08M | Buy |
8,017
+847
| +12% | +$114K | 0.15% | 137 |
|
|
2018
Q1 | $976K | Buy |
7,170
+1,153
| +19% | +$157K | 0.15% | 144 |
|
|
2017
Q4 | $879K | Buy |
+6,017
| New | +$879K | 0.14% | 156 |
|