Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176
| Closed | -$35.9K | – | 554 |
|
|
2024
Q1 | $35.9K | Buy |
176
+156
| +780% | +$31.8K | ﹤0.01% | 535 |
|
|
2023
Q4 | $3.82K | Hold |
20
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $3.65K | Buy |
+20
| New | +$3.65K | ﹤0.01% | 544 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$4K | – | 711 |
|
|
2022
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 411 |
|