Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-962
| Closed | -$210K | – | 124 |
|
|
2024
Q3 | $210K | Buy |
+962
| New | +$210K | 0.04% | 119 |
|
|
2024
Q2 | – | Sell |
-1,287
| Closed | -$263K | – | 139 |
|
|
2024
Q1 | $263K | Buy |
+1,287
| New | +$263K | 0.06% | 126 |
|
|
2023
Q3 | $2.46M | Buy |
+13,453
| New | +$2.46M | 0.62% | 38 |
|
|
2021
Q4 | $3.08M | Buy |
15,424
+920
| +6% | +$184K | 0.77% | 36 |
|
|
2021
Q3 | $2.6M | Sell |
14,504
-327
| -2% | -$58.6K | 0.71% | 38 |
|
|
2021
Q2 | $2.71M | Buy |
14,831
+1,162
| +9% | +$212K | 0.76% | 37 |
|
|
2021
Q1 | $2.44M | Buy |
13,669
+10,652
| +353% | +$1.9M | 0.72% | 39 |
|
|
2020
Q4 | $525K | Buy |
3,017
+218
| +8% | +$37.9K | 0.17% | 70 |
|
|
2020
Q3 | $457K | Buy |
2,799
+39
| +1% | +$6.37K | 0.17% | 67 |
|
|
2020
Q2 | $413K | Sell |
2,760
-1,176
| -30% | -$176K | 0.16% | 64 |
|
|
2020
Q1 | $542K | Sell |
3,936
-104
| -3% | -$14.3K | 0.18% | 52 |
|
|
2019
Q4 | $652K | Buy |
4,040
+90
| +2% | +$14.5K | 0.17% | 52 |
|
|
2019
Q3 | $618K | Buy |
3,950
+273
| +7% | +$42.7K | 0.18% | 51 |
|
|
2019
Q2 | $547K | Buy |
3,677
+774
| +27% | +$115K | 0.19% | 48 |
|
|
2019
Q1 | $422K | Buy |
2,903
+115
| +4% | +$16.7K | 0.14% | 59 |
|
|
2018
Q4 | $366K | Buy |
2,788
+30
| +1% | +$3.94K | 0.14% | 61 |
|
|
2018
Q3 | $386K | Buy |
2,758
+233
| +9% | +$32.6K | 0.13% | 64 |
|
|
2018
Q2 | $339K | Buy |
2,525
+905
| +56% | +$122K | 0.12% | 65 |
|
|
2018
Q1 | $221K | Buy |
1,620
+186
| +13% | +$25.4K | 0.09% | 67 |
|
|
2017
Q4 | $209K | Buy |
+1,434
| New | +$209K | 0.08% | 65 |
|