Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-535
| Closed | -$109K | – | 1015 |
|
|
2024
Q2 | $109K | Hold |
535
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $109K | Hold |
535
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $102K | Sell |
535
-28
| -5% | -$5.34K | ﹤0.01% | 680 |
|
|
2023
Q3 | $103K | Hold |
563
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $109K | Sell |
563
-37
| -6% | -$7.16K | 0.01% | 841 |
|
|
2023
Q1 | $116K | Buy |
600
+27
| +5% | +$5.22K | 0.01% | 826 |
|
|
2022
Q4 | $110K | Sell |
573
-9
| -2% | -$1.73K | 0.01% | 838 |
|
|
2022
Q3 | $100K | Hold |
582
| – | – | 0.01% | 868 |
|
|
2022
Q2 | $108K | Buy |
+582
| New | +$108K | 0.01% | 871 |
|