Autus Asset 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
Q4 | $629K | Sell |
3,285
-20
| -0.6% | -$3.83K | 0.11% | 98 |
|
|
2022
Q3 | $567K | Buy |
3,305
+115
| +4% | +$19.7K | 0.11% | 101 |
|
|
2022
Q2 | $591K | Buy |
3,190
+179
| +6% | +$33.2K | 0.11% | 102 |
|
|
2022
Q1 | $590K | Sell |
3,011
-140
| -4% | -$27.4K | 0.09% | 105 |
|
|
2021
Q4 | $630K | Sell |
3,151
-145
| -4% | -$29K | 0.06% | 121 |
|
|
2021
Q3 | $591K | Sell |
3,296
-125
| -4% | -$22.4K | 0.06% | 118 |
|
|
2021
Q2 | $624K | Hold |
3,421
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $610K | Buy |
3,421
+303
| +10% | +$54K | 0.07% | 116 |
|
|
2020
Q4 | $542K | Sell |
3,118
-60
| -2% | -$10.4K | 0.07% | 116 |
|
|
2020
Q3 | $519K | Sell |
3,178
-160
| -5% | -$26.1K | 0.07% | 111 |
|
|
2020
Q2 | $499K | Buy |
3,338
+198
| +6% | +$29.6K | 0.07% | 111 |
|
|
2020
Q1 | $433K | Sell |
3,140
-390
| -11% | -$53.8K | 0.08% | 107 |
|
|
2019
Q4 | $569K | Buy |
3,530
+82
| +2% | +$13.2K | 0.08% | 110 |
|
|
2019
Q3 | $539K | Buy |
3,448
+45
| +1% | +$7.04K | 0.08% | 110 |
|
|
2019
Q2 | $506K | Sell |
3,403
-10
| -0.3% | -$1.49K | 0.08% | 114 |
|
|
2019
Q1 | $495K | Sell |
3,413
-190
| -5% | -$27.6K | 0.08% | 118 |
|
|
2018
Q4 | $473K | Sell |
3,603
-57
| -2% | -$7.48K | 0.09% | 108 |
|
|
2018
Q3 | $513K | Buy |
3,660
+260
| +8% | +$36.4K | 0.09% | 111 |
|
|
2018
Q2 | $456K | Buy |
3,400
+60
| +2% | +$8.05K | 0.08% | 113 |
|
|
2018
Q1 | $455K | Sell |
3,340
-5
| -0.1% | -$681 | 0.08% | 113 |
|
|
2017
Q4 | $488K | Buy |
3,345
+133
| +4% | +$19.4K | 0.09% | 115 |
|
|
2017
Q3 | $445K | Buy |
3,212
+457
| +17% | +$63.3K | 0.09% | 120 |
|
|
2017
Q2 | $389K | Buy |
2,755
+155
| +6% | +$21.9K | 0.08% | 124 |
|
|
2017
Q1 | $366K | Sell |
2,600
-60
| -2% | -$8.45K | 0.08% | 126 |
|
|
2016
Q4 | $356K | Buy |
2,660
+265
| +11% | +$35.5K | 0.08% | 128 |
|
|
2016
Q3 | $328K | Buy |
2,395
+130
| +6% | +$17.8K | 0.07% | 129 |
|
|
2016
Q2 | $320K | Buy |
2,265
+235
| +12% | +$33.2K | 0.07% | 130 |
|
|
2016
Q1 | $274K | Sell |
2,030
-245
| -11% | -$33.1K | 0.07% | 137 |
|
|
2015
Q4 | $294K | Buy |
2,275
+15
| +0.7% | +$1.94K | 0.07% | 139 |
|
|
2015
Q3 | $274K | Sell |
2,260
-380
| -14% | -$46.1K | 0.08% | 112 |
|
|
2015
Q2 | $329K | Buy |
2,640
+130
| +5% | +$16.2K | 0.09% | 111 |
|
|
2015
Q1 | $319K | Buy |
2,510
+345
| +16% | +$43.8K | 0.09% | 111 |
|
|
2014
Q4 | $271K | Buy |
2,165
+75
| +4% | +$9.39K | 0.09% | 107 |
|
|
2014
Q3 | $246K | Buy |
2,090
+245
| +13% | +$28.8K | 0.08% | 108 |
|
|
2014
Q2 | $214K | Buy |
+1,845
| New | +$214K | 0.07% | 115 |
|
|
2014
Q1 | – | Sell |
-1,820
| Closed | -$200K | – | 118 |
|
|
2013
Q4 | $200K | Buy |
+1,820
| New | +$200K | 0.08% | 114 |
|