Comerica Securities’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
Q3 | $852K | Sell |
4,640
-7,047
| -60% | -$1.29M | 0.07% | 220 |
|
|
2023
Q2 | $2.29M | Sell |
11,687
-8,659
| -43% | -$1.7M | 0.16% | 143 |
|
|
2023
Q1 | $3.94M | Sell |
20,346
-2,660
| -12% | -$515K | 0.29% | 93 |
|
|
2022
Q4 | $4.41M | Buy |
23,006
+5,558
| +32% | +$1.06M | 0.31% | 88 |
|
|
2022
Q3 | $3.02M | Sell |
17,448
-317
| -2% | -$54.8K | 0.25% | 103 |
|
|
2022
Q2 | $3.29M | Buy |
17,765
+2,373
| +15% | +$440K | 0.25% | 100 |
|
|
2022
Q1 | $3.02M | Buy |
15,392
+11,677
| +314% | +$2.29M | 0.2% | 121 |
|
|
2021
Q4 | $743K | Buy |
3,715
+595
| +19% | +$119K | 0.05% | 273 |
|
|
2021
Q3 | $562K | Sell |
3,120
-2,876
| -48% | -$518K | 0.04% | 299 |
|
|
2021
Q2 | $1.09M | Buy |
5,996
+2,678
| +81% | +$489K | 0.08% | 215 |
|
|
2021
Q1 | $591K | Sell |
3,318
-8,305
| -71% | -$1.48M | 0.05% | 293 |
|
|
2020
Q4 | $2.02M | Sell |
11,623
-3,542
| -23% | -$616K | 0.16% | 122 |
|
|
2020
Q3 | $2.48M | Sell |
15,165
-1,397
| -8% | -$228K | 0.22% | 103 |
|
|
2020
Q2 | $2.48M | Sell |
16,562
-12,129
| -42% | -$1.81M | 0.23% | 97 |
|
|
2020
Q1 | $3.95M | Sell |
28,691
-9,160
| -24% | -$1.26M | 0.45% | 67 |
|
|
2019
Q4 | $6.1M | Sell |
37,851
-2,303
| -6% | -$371K | 0.58% | 54 |
|
|
2019
Q3 | $6.33M | Buy |
40,154
+4,023
| +11% | +$634K | 0.65% | 46 |
|
|
2019
Q2 | $5.38M | Sell |
36,131
-3,559
| -9% | -$529K | 0.57% | 57 |
|
|
2019
Q1 | $5.76M | Buy |
39,690
+519
| +1% | +$75.4K | 0.65% | 41 |
|
|
2018
Q4 | $5.14M | Buy |
39,171
+32,020
| +448% | +$4.2M | 0.68% | 34 |
|
|
2018
Q3 | $1.01M | Sell |
7,151
-3,034
| -30% | -$426K | 0.12% | 192 |
|
|
2018
Q2 | $1.38M | Sell |
10,185
-583
| -5% | -$79K | 0.17% | 158 |
|
|
2018
Q1 | $1.47M | Buy |
10,768
+777
| +8% | +$106K | 0.18% | 150 |
|
|
2017
Q4 | $1.46M | Buy |
9,991
+56
| +0.6% | +$8.18K | 0.18% | 148 |
|
|
2017
Q3 | $1.38M | Sell |
9,935
-84
| -0.8% | -$11.7K | 0.19% | 143 |
|
|
2017
Q2 | $1.42M | Buy |
10,019
+1,322
| +15% | +$188K | 0.21% | 134 |
|
|
2017
Q1 | $1.22M | Buy |
8,697
+379
| +5% | +$53.3K | 0.19% | 144 |
|
|
2016
Q4 | $1.12M | Buy |
8,318
+1,326
| +19% | +$178K | 0.47% | 60 |
|
|
2016
Q3 | $957K | Buy |
+6,992
| New | +$957K | 0.41% | 69 |
|