Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.6K | Buy |
265
+237
| +846% | +$45.3K | ﹤0.01% | 385 |
|
|
2023
Q3 | $5.18K | Hold |
28
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $5.48K | Hold |
28
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $5.45K | Hold |
28
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $5K | Buy |
28
+1
| +4% | +$179 | ﹤0.01% | 697 |
|
|
2022
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-1,640
| Closed | -$292K | – | 868 |
|
|
2021
Q1 | $292K | Sell |
1,640
-524
| -24% | -$93.3K | 0.03% | 117 |
|
|
2020
Q4 | $376K | Buy |
2,164
+667
| +45% | +$116K | 0.04% | 92 |
|
|
2020
Q3 | $245K | Buy |
1,497
+241
| +19% | +$39.4K | 0.03% | 106 |
|
|
2020
Q2 | $188K | Buy |
1,256
+153
| +14% | +$22.9K | 0.02% | 117 |
|
|
2020
Q1 | $152K | Buy |
+1,103
| New | +$152K | 0.02% | 112 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$11K | – | 703 |
|
|
2018
Q1 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 355 |
|