CGN Advisors’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
Q4 | – | Sell |
-936
| Closed | -$204K | – | 289 |
|
|
2024
Q3 | $204K | Buy |
+936
| New | +$204K | 0.02% | 275 |
|
|
2024
Q1 | – | Sell |
-1,422
| Closed | -$272K | – | 257 |
|
|
2023
Q4 | $272K | Buy |
1,422
+119
| +9% | +$22.7K | 0.04% | 223 |
|
|
2023
Q3 | $238K | Sell |
1,303
-135
| -9% | -$24.7K | 0.03% | 236 |
|
|
2023
Q2 | $280K | Buy |
+1,438
| New | +$280K | 0.04% | 203 |
|
|
2022
Q3 | – | Sell |
-1,112
| Closed | -$206K | – | 232 |
|
|
2022
Q2 | $206K | Sell |
1,112
-1
| -0.1% | -$185 | 0.06% | 204 |
|
|
2022
Q1 | $218K | Sell |
1,113
-4
| -0.4% | -$783 | 0.05% | 208 |
|
|
2021
Q4 | $223K | Sell |
1,117
-8
| -0.7% | -$1.6K | 0.06% | 199 |
|
|
2021
Q3 | $202K | Buy |
+1,125
| New | +$202K | 0.07% | 198 |
|