CWA
Canvas Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,125
| Closed | -$603K | – | 159 |
|
|
2023
Q4 | $603K | Buy |
3,125
+250
| +9% | +$48.2K | 0.22% | 59 |
|
|
2023
Q3 | $512K | Hold |
2,875
| – | – | 0.21% | 63 |
|
|
2023
Q2 | $572K | Buy |
2,875
+1,505
| +110% | +$299K | 0.21% | 64 |
|
|
2023
Q1 | $273K | Hold |
1,370
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $258K | Hold |
1,370
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $253K | Sell |
1,370
-2,000
| -59% | -$369K | 0.11% | 106 |
|
|
2022
Q2 | $625K | Sell |
3,370
-767
| -19% | -$142K | 0.25% | 66 |
|
|
2022
Q1 | $818K | Buy |
+4,137
| New | +$818K | 0.3% | 70 |
|