Banque Pictet & Cie’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
Q4 | – | Sell |
-2,120
| Closed | -$387K | – | 448 |
|
|
2023
Q3 | $387K | Hold |
2,120
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $412K | Hold |
2,120
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $410K | Hold |
2,120
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $406K | Buy |
+2,120
| New | +$406K | ﹤0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$485K | – | 350 |
|
|
2015
Q3 | $485K | Hold |
4,000
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $500K | Hold |
4,000
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $508K | Hold |
4,000
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $501K | Hold |
4,000
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $470K | Hold |
4,000
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $464K | Buy |
4,000
+1,000
| +33% | +$116K | 0.01% | 268 |
|
|
2014
Q1 | $332K | Hold |
3,000
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $330K | Buy |
+3,000
| New | +$330K | 0.01% | 287 |
|