Bessemer Group’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 | – | Sell |
-238,000
| Closed | -$44.1M | – | 2175 |
|
|
2022
Q2 | $44.1M | Sell |
238,000
-1,600
| -0.7% | -$297K | 0.11% | 174 |
|
|
2022
Q1 | $46.9M | Sell |
239,600
-641,345
| -73% | -$126M | 0.1% | 180 |
|
|
2021
Q4 | $176M | Buy |
880,945
+5,845
| +0.7% | +$1.17M | 0.35% | 84 |
|
|
2021
Q3 | $157M | Buy |
875,100
+874,428
| +130,123% | +$157M | 0.33% | 95 |
|
|
2021
Q2 | $123K | Hold |
672
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $120K | Hold |
672
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $117K | Buy |
+672
| New | +$117K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$18K | – | 1863 |
|
|
2019
Q1 | $18K | Buy |
121
+92
| +317% | +$13.7K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1829 |
|
|
2018
Q2 | – | Sell |
-167
| Closed | -$23K | – | 1805 |
|
|
2018
Q1 | $23K | Hold |
167
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $24K | Hold |
167
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q3 | $23K | Hold |
167
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q2 | $24K | Hold |
167
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $23K | Hold |
167
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $22K | Hold |
167
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q3 | $23K | Hold |
167
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $24K | Hold |
167
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $23K | Hold |
167
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $22K | Buy |
+167
| New | +$22K | ﹤0.01% | 1119 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$106K | – | 1558 |
|
|
2014
Q3 | $106K | Hold |
900
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $104K | Sell |
900
-400
| -31% | -$46.2K | ﹤0.01% | 763 |
|
|
2014
Q1 | $144K | Buy |
1,300
+900
| +225% | +$99.7K | ﹤0.01% | 687 |
|
|
2013
Q4 | $44K | Hold |
400
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $41K | Hold |
400
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 805 |
|