Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,140
| Closed | -$602K | – | 676 |
|
|
2022
Q4 | $602K | Hold |
3,140
| – | – | 0.06% | 250 |
|
|
2022
Q3 | $543K | Hold |
3,140
| – | – | 0.05% | 262 |
|
|
2022
Q2 | $582K | Hold |
3,140
| – | – | 0.06% | 243 |
|
|
2022
Q1 | $615K | Hold |
3,140
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $628K | Hold |
3,140
| – | – | 0.05% | 246 |
|
|
2021
Q3 | $566K | Hold |
3,140
| – | – | 0.05% | 237 |
|
|
2021
Q2 | $573K | Hold |
3,140
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $560K | Buy |
+3,140
| New | +$560K | 0.06% | 227 |
|
|
2020
Q3 | – | Sell |
-2,281
| Closed | -$341K | – | 454 |
|
|
2020
Q2 | $341K | Buy |
+2,281
| New | +$341K | 0.05% | 264 |
|
|
2018
Q4 | – | Sell |
-1,614
| Closed | -$226K | – | 405 |
|
|
2018
Q3 | $226K | Sell |
1,614
-279
| -15% | -$39.1K | 0.05% | 333 |
|
|
2018
Q2 | $257K | Buy |
1,893
+388
| +26% | +$52.7K | 0.05% | 331 |
|
|
2018
Q1 | $205K | Buy |
1,505
+101
| +7% | +$13.8K | 0.04% | 395 |
|
|
2017
Q4 | $204K | Buy |
+1,404
| New | +$204K | 0.04% | 426 |
|