Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$16.5K | – | 187 |
|
|
2023
Q2 | $16.5K | Sell |
85
-11
| -11% | -$2.14K | 0.01% | 162 |
|
|
2023
Q1 | $18.6K | Sell |
96
-151
| -61% | -$29.2K | 0.01% | 166 |
|
|
2022
Q4 | $47.3K | Hold |
247
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $42K | Hold |
247
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $46K | Hold |
247
| – | – | 0.02% | 144 |
|
|
2022
Q1 | $48K | Hold |
247
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $49K | Hold |
247
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $44K | Buy |
247
+85
| +52% | +$15.1K | 0.02% | 151 |
|
|
2021
Q2 | $30K | Buy |
162
+54
| +50% | +$10K | 0.01% | 161 |
|
|
2021
Q1 | $19K | Hold |
108
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $19K | Buy |
108
+11
| +11% | +$1.94K | 0.01% | 154 |
|
|
2020
Q3 | $16K | Hold |
97
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $15K | Sell |
97
-55
| -36% | -$8.51K | 0.01% | 145 |
|
|
2020
Q1 | $21K | Hold |
152
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $25K | Buy |
+152
| New | +$25K | 0.02% | 140 |
|