Capital Asset Advisory Services’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
Q4 | – | Sell |
-367
| Closed | -$63K | – | 521 |
|
|
2022
Q3 | $63K | Hold |
367
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $68K | Hold |
367
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $72K | Hold |
367
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $73K | Sell |
367
-554
| -60% | -$110K | 0.01% | 438 |
|
|
2021
Q3 | $166K | Sell |
921
-84
| -8% | -$15.1K | 0.02% | 433 |
|
|
2021
Q2 | $183K | Sell |
1,005
-8,756
| -90% | -$1.59M | 0.02% | 441 |
|
|
2021
Q1 | $1.74M | Sell |
9,761
-269
| -3% | -$48K | 0.26% | 62 |
|
|
2020
Q4 | $1.74M | Sell |
10,030
-302
| -3% | -$52.5K | 0.31% | 54 |
|
|
2020
Q3 | $1.69M | Sell |
10,332
-289
| -3% | -$47.2K | 0.35% | 54 |
|
|
2020
Q2 | $1.72M | Buy |
10,621
+90
| +0.9% | +$14.6K | 0.37% | 55 |
|
|
2020
Q1 | $1.53M | Buy |
10,531
+118
| +1% | +$17.1K | 0.41% | 50 |
|
|
2019
Q4 | $1.7M | Buy |
+10,413
| New | +$1.7M | 0.4% | 47 |
|