Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $505K | Buy |
+2,941
| New | +$505K | 0.62% | 40 |
|
|
2022
Q2 | – | Sell |
-2,977
| Closed | -$603K | – | 120 |
|
|
2022
Q1 | $603K | Sell |
2,977
-148
| -5% | -$30K | 0.56% | 41 |
|
|
2021
Q4 | $628K | Buy |
+3,125
| New | +$628K | 0.46% | 49 |
|
|
2020
Q3 | $300K | Buy |
1,834
+417
| +29% | +$68.2K | 0.36% | 56 |
|
|
2020
Q2 | $212K | Buy |
+1,417
| New | +$212K | 0.28% | 66 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$89K | – | 294 |
|
|
2019
Q4 | $89K | Buy |
+558
| New | +$89K | 0.08% | 171 |
|