Ategra Capital Management’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
Q1 | – | Sell |
-1,679
| Closed | -$336K | – | 110 |
|
|
2021
Q4 | $336K | Hold |
1,679
| – | – | 0.15% | 86 |
|
|
2021
Q3 | $301K | Hold |
1,679
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $306K | Buy |
1,679
+19
| +1% | +$3.47K | 0.15% | 85 |
|
|
2021
Q1 | $296K | Hold |
1,660
| – | – | 0.16% | 86 |
|
|
2020
Q4 | $289K | Buy |
1,660
+15
| +0.9% | +$2.61K | 0.2% | 78 |
|
|
2020
Q3 | $269K | Buy |
1,645
+8
| +0.5% | +$1.31K | 0.24% | 69 |
|
|
2020
Q2 | $245K | Buy |
1,637
+14
| +0.9% | +$2.09K | 0.23% | 76 |
|
|
2020
Q1 | $224K | Buy |
1,623
+8
| +0.5% | +$1.1K | 0.26% | 69 |
|
|
2019
Q4 | $260K | Buy |
1,615
+10
| +0.6% | +$1.61K | 0.22% | 76 |
|
|
2019
Q3 | $251K | Hold |
1,605
| – | – | 0.23% | 80 |
|
|
2019
Q2 | $239K | Hold |
1,605
| – | – | 0.22% | 85 |
|
|
2019
Q1 | $233K | Buy |
+1,605
| New | +$233K | 0.23% | 78 |
|