Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,671
| Closed | -$1.48M | – | 502 |
|
|
2023
Q1 | $1.48M | Buy |
7,671
+631
| +9% | +$122K | 0.16% | 179 |
|
|
2022
Q4 | $1.35M | Buy |
+7,040
| New | +$1.35M | 0.16% | 181 |
|
|
2022
Q2 | – | Sell |
-20,465
| Closed | -$4.01M | – | 506 |
|
|
2022
Q1 | $4.01M | Buy |
20,465
+1,426
| +7% | +$279K | 0.47% | 55 |
|
|
2021
Q4 | $3.73M | Buy |
+19,039
| New | +$3.73M | 0.48% | 57 |
|