Calamos Wealth Management’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
Q4 | – | Sell |
-2,508
| Closed | -$449K | – | 338 |
|
|
2021
Q3 | $449K | Hold |
2,508
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $458K | Hold |
2,508
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $447K | Hold |
2,508
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $436K | Hold |
2,508
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $410K | Hold |
2,508
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $375K | Hold |
2,508
| – | – | 0.05% | 207 |
|
|
2020
Q1 | $346K | Hold |
2,508
| – | – | 0.05% | 190 |
|
|
2019
Q4 | $404K | Hold |
2,508
| – | – | 0.05% | 190 |
|
|
2019
Q3 | $393K | Hold |
2,508
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $373K | Hold |
2,508
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $364K | Hold |
2,508
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $329K | Hold |
2,508
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $351K | Hold |
2,508
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $337K | Buy |
+2,508
| New | +$337K | 0.04% | 167 |
|