Corbyn Investment Management’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 | – | Sell |
-1,369
| Closed | -$266K | – | 62 |
|
|
2023
Q2 | $266K | Sell |
1,369
-663
| -33% | -$129K | 0.13% | 56 |
|
|
2023
Q1 | $393K | Buy |
2,032
+17
| +0.8% | +$3.29K | 0.16% | 56 |
|
|
2022
Q4 | $386K | Sell |
2,015
-687
| -25% | -$132K | 0.15% | 53 |
|
|
2022
Q3 | $464K | Hold |
2,702
| – | – | 0.2% | 49 |
|
|
2022
Q2 | $501K | Sell |
2,702
-185
| -6% | -$34.3K | 0.2% | 50 |
|
|
2022
Q1 | $566K | Sell |
2,887
-255
| -8% | -$50K | 0.19% | 50 |
|
|
2021
Q4 | $628K | Buy |
3,142
+465
| +17% | +$92.9K | 0.19% | 52 |
|
|
2021
Q3 | $480K | Hold |
2,677
| – | – | 0.16% | 56 |
|
|
2021
Q2 | $489K | Buy |
2,677
+559
| +26% | +$102K | 0.18% | 52 |
|
|
2021
Q1 | $377K | Buy |
2,118
+217
| +11% | +$38.6K | 0.15% | 51 |
|
|
2020
Q4 | $331K | Buy |
+1,901
| New | +$331K | 0.14% | 47 |
|