BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $613K | Buy |
3,439
+182
| +6% | +$32.4K | 0.03% | 369 |
|
|
2020
Q4 | $566K | Sell |
3,257
-103
| -3% | -$17.9K | 0.03% | 373 |
|
|
2020
Q3 | $503K | Sell |
3,360
-6
| -0.2% | -$898 | 0.03% | 357 |
|
|
2020
Q2 | $504K | Sell |
3,366
-1,356
| -29% | -$203K | 0.03% | 361 |
|
|
2020
Q1 | $651K | Buy |
4,722
+1,766
| +60% | +$243K | 0.05% | 286 |
|
|
2019
Q4 | $476K | Sell |
2,956
-2,058
| -41% | -$331K | 0.03% | 385 |
|
|
2019
Q3 | $785K | Sell |
5,014
-111
| -2% | -$17.4K | 0.05% | 260 |
|
|
2019
Q2 | $763K | Buy |
5,125
+26
| +0.5% | +$3.87K | 0.05% | 304 |
|
|
2019
Q1 | $740K | Buy |
5,099
+1,113
| +28% | +$162K | 0.05% | 301 |
|
|
2018
Q4 | $523K | Buy |
+3,986
| New | +$523K | 0.04% | 333 |
|
|
2015
Q2 | – | Sell |
-2,110
| Closed | -$268K | – | 551 |
|
|
2015
Q1 | $268K | Hold |
2,110
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $264K | Buy |
2,110
+29
| +1% | +$3.63K | 0.01% | 490 |
|
|
2014
Q3 | $244K | Hold |
2,081
| – | – | 0.01% | 507 |
|
|
2014
Q2 | $241K | Hold |
2,081
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $231K | Hold |
2,081
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $229K | Buy |
2,081
+35
| +2% | +$3.85K | 0.01% | 506 |
|
|
2013
Q3 | $212K | Buy |
+2,046
| New | +$212K | 0.01% | 493 |
|