Bison Wealth’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 |
-928
| Closed | -$172K | – | 354 |
|
|
2022
Q2 | $172K | Sell |
928
-24
| -3% | -$4.45K | 0.1% | 181 |
|
|
2022
Q1 | $187K | Sell |
952
-29
| -3% | -$5.7K | 0.1% | 209 |
|
|
2021
Q4 | $196K | Sell |
981
-145
| -13% | -$29K | 0.11% | 182 |
|
|
2021
Q3 | $202K | Hold |
1,126
| – | – | 0.09% | 224 |
|
|
2021
Q2 | $206K | Buy |
1,126
+52
| +5% | +$9.51K | 0.09% | 232 |
|
|
2021
Q1 | $191K | Buy |
1,074
+290
| +37% | +$51.6K | 0.08% | 238 |
|
|
2020
Q4 | $136K | Buy |
784
+1
| +0.1% | +$173 | 0.06% | 245 |
|
|
2020
Q3 | $128K | Sell |
783
-122
| -13% | -$19.9K | 0.08% | 205 |
|
|
2020
Q2 | $135K | Sell |
905
-348
| -28% | -$51.9K | 0.09% | 204 |
|
|
2020
Q1 | $173K | Buy |
1,253
+320
| +34% | +$44.2K | 0.13% | 179 |
|
|
2019
Q4 | $150K | Buy |
+933
| New | +$150K | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-1,776
| Closed | -$264K | – | 243 |
|
|
2019
Q2 | $264K | Sell |
1,776
-206
| -10% | -$30.6K | 0.15% | 166 |
|
|
2019
Q1 | $288K | Buy |
+1,982
| New | +$288K | 0.18% | 159 |
|
|
2018
Q4 | – | Sell |
-1,491
| Closed | -$209K | – | 232 |
|
|
2018
Q3 | $209K | Buy |
1,491
+2
| +0.1% | +$280 | 0.14% | 204 |
|
|
2018
Q2 | $200K | Sell |
1,489
-160
| -10% | -$21.5K | 0.15% | 194 |
|
|
2018
Q1 | $224K | Sell |
1,649
-1
| -0.1% | -$136 | 0.17% | 164 |
|
|
2017
Q4 | $241K | Buy |
1,650
+2
| +0.1% | +$292 | 0.18% | 162 |
|
|
2017
Q3 | $228K | Buy |
+1,648
| New | +$228K | 0.18% | 153 |
|
|
2016
Q4 | – | Sell |
-1,511
| Closed | -$207K | – | 197 |
|
|
2016
Q3 | $207K | Sell |
1,511
-20
| -1% | -$2.74K | 0.18% | 162 |
|
|
2016
Q2 | $216K | Sell |
1,531
-19
| -1% | -$2.68K | 0.13% | 176 |
|
|
2016
Q1 | $210K | Buy |
+1,550
| New | +$210K | 0.14% | 170 |
|
|
2015
Q3 | – | Sell |
-2,609
| Closed | -$326K | – | 264 |
|
|
2015
Q2 | $326K | Buy |
2,609
+426
| +20% | +$53.2K | 0.19% | 147 |
|
|
2015
Q1 | $277K | Buy |
2,183
+349
| +19% | +$44.3K | 0.17% | 169 |
|
|
2014
Q4 | $230K | Buy |
+1,834
| New | +$230K | 0.17% | 160 |
|