Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$275K | – | 107 |
|
|
2023
Q1 | $275K | Sell |
1,419
-62
| -4% | -$12K | 0.35% | 95 |
|
|
2022
Q4 | $284K | Buy |
1,481
+4
| +0.3% | +$766 | 0.38% | 90 |
|
|
2022
Q3 | $254K | Buy |
1,477
+1
| +0.1% | +$172 | 0.38% | 89 |
|
|
2022
Q2 | $274K | Buy |
1,476
+17
| +1% | +$3.16K | 0.37% | 91 |
|
|
2022
Q1 | $286K | Buy |
+1,459
| New | +$286K | 0.32% | 109 |
|