Cedar Brook Financial Partners’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
Q2 | – | Sell |
-1,214
| Closed | -$248K | – | 386 |
|
|
2024
Q1 | $248K | Sell |
1,214
-53
| -4% | -$10.8K | 0.05% | 364 |
|
|
2023
Q4 | $244K | Buy |
1,267
+5
| +0.4% | +$961 | 0.05% | 340 |
|
|
2023
Q3 | $231K | Buy |
1,262
+2
| +0.2% | +$365 | 0.06% | 318 |
|
|
2023
Q2 | $245K | Hold |
1,260
| – | – | 0.06% | 328 |
|
|
2023
Q1 | $244K | Buy |
1,260
+2
| +0.2% | +$387 | 0.06% | 308 |
|
|
2022
Q4 | $241K | Buy |
1,258
+4
| +0.3% | +$767 | 0.07% | 309 |
|
|
2022
Q3 | $215K | Hold |
1,254
| – | – | 0.07% | 307 |
|
|
2022
Q2 | $232K | Buy |
1,254
+2
| +0.2% | +$370 | 0.07% | 298 |
|
|
2022
Q1 | $245K | Buy |
1,252
+1
| +0.1% | +$196 | 0.06% | 317 |
|
|
2021
Q4 | $250K | Sell |
1,251
-110
| -8% | -$22K | 0.06% | 317 |
|
|
2021
Q3 | $244K | Hold |
1,361
| – | – | 0.07% | 284 |
|
|
2021
Q2 | $248K | Sell |
1,361
-60
| -4% | -$10.9K | 0.07% | 308 |
|
|
2021
Q1 | $253K | Sell |
1,421
-481
| -25% | -$85.6K | 0.09% | 263 |
|
|
2020
Q4 | $331K | Buy |
1,902
+13
| +0.7% | +$2.26K | 0.12% | 197 |
|
|
2020
Q3 | $309K | Buy |
1,889
+241
| +15% | +$39.4K | 0.12% | 195 |
|
|
2020
Q2 | $246K | Buy |
+1,648
| New | +$246K | 0.11% | 224 |
|
|
2020
Q1 | – | Sell |
-1,310
| Closed | -$211K | – | 300 |
|
|
2019
Q4 | $211K | Buy |
1,310
+15
| +1% | +$2.42K | 0.09% | 266 |
|
|
2019
Q3 | $203K | Buy |
+1,295
| New | +$203K | 0.09% | 286 |
|