Covestor’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 |
-51
| Closed | -$11K | – | 2785 |
|
|
2024
Q3 | $11K | Sell |
51
-1
| -2% | -$216 | 0.01% | 1524 |
|
|
2024
Q2 | $11K | Buy |
52
+1
| +2% | +$212 | 0.01% | 1499 |
|
|
2024
Q1 | $10K | Buy |
51
+43
| +538% | +$8.43K | 0.01% | 1621 |
|
|
2023
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q3 | $1K | Sell |
8
-9
| -53% | -$1.13K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q1 | $3K | Buy |
17
+2
| +13% | +$353 | ﹤0.01% | 1716 |
|
|
2022
Q4 | $3K | Buy |
15
+3
| +25% | +$600 | ﹤0.01% | 1727 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q1 | $2K | Buy |
12
+3
| +33% | +$500 | ﹤0.01% | 1690 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1587 |
|