Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $774K | Sell |
3,661
-1,000
| -21% | -$211K | 0.21% | 86 |
|
|
2024
Q3 | $1.02M | Sell |
4,661
-465
| -9% | -$102K | 0.25% | 80 |
|
|
2024
Q2 | $1.04M | Hold |
5,126
| – | – | 0.26% | 77 |
|
|
2024
Q1 | $1.05M | Sell |
5,126
-45
| -0.9% | -$9.19K | 0.27% | 79 |
|
|
2023
Q4 | $987K | Sell |
5,171
-15
| -0.3% | -$2.86K | 0.27% | 77 |
|
|
2023
Q3 | $947K | Sell |
5,186
-500
| -9% | -$91.3K | 0.29% | 77 |
|
|
2023
Q2 | $1.11M | Hold |
5,686
| – | – | 0.33% | 75 |
|
|
2023
Q1 | $1.1M | Sell |
5,686
-85
| -1% | -$16.4K | 0.32% | 74 |
|
|
2022
Q4 | $1.11M | Buy |
5,771
+58
| +1% | +$11.1K | 0.34% | 70 |
|
|
2022
Q3 | $981K | Buy |
5,713
+13
| +0.2% | +$2.23K | 0.31% | 78 |
|
|
2022
Q2 | $1.06M | Hold |
5,700
| – | – | 0.32% | 80 |
|
|
2022
Q1 | $1.12M | Sell |
5,700
-260
| -4% | -$51K | 0.29% | 82 |
|
|
2021
Q4 | $1.19M | Sell |
5,960
-200
| -3% | -$40K | 0.29% | 75 |
|
|
2021
Q3 | $1.1M | Hold |
6,160
| – | – | 0.28% | 80 |
|
|
2021
Q2 | $1.12M | Buy |
6,160
+265
| +4% | +$48.4K | 0.29% | 82 |
|
|
2021
Q1 | $1.05M | Buy |
5,895
+320
| +6% | +$57.1K | 0.29% | 80 |
|
|
2020
Q4 | $970K | Buy |
5,575
+955
| +21% | +$166K | 0.28% | 80 |
|
|
2020
Q3 | $755K | Sell |
4,620
-200
| -4% | -$32.7K | 0.27% | 81 |
|
|
2020
Q2 | $721K | Hold |
4,820
| – | – | 0.28% | 79 |
|
|
2020
Q1 | $664K | Sell |
4,820
-160
| -3% | -$22K | 0.3% | 74 |
|
|
2019
Q4 | $803K | Hold |
4,980
| – | – | 0.29% | 81 |
|
|
2019
Q3 | $780K | Sell |
4,980
-130
| -3% | -$20.4K | 0.31% | 77 |
|
|
2019
Q2 | $760K | Hold |
5,110
| – | – | 0.29% | 79 |
|
|
2019
Q1 | $742K | Buy |
5,110
+15
| +0.3% | +$2.18K | 0.31% | 76 |
|
|
2018
Q4 | $668K | Buy |
+5,095
| New | +$668K | 0.33% | 72 |
|