Cutler Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,575
| Closed | -$301K | – | 4776 |
|
|
2022
Q4 | $301K | Buy |
1,575
+275
| +21% | +$51.7K | 0.03% | 612 |
|
|
2022
Q3 | $223K | Buy |
1,300
+1,100
| +550% | +$208K | 0.02% | 912 |
|
|
2022
Q2 | $37K | Buy |
+200
| New | +$38.7K | ﹤0.01% | 2187 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$59K | – | 6100 |
|
|
2021
Q4 | $59K | Sell |
300
-600
| -67% | -$113K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $161K | Buy |
+900
| New | +$167K | 0.01% | 1536 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$64.4K | – | 5288 |
|
|
2020
Q2 | $59K | Buy |
+400
| New | +$59.3K | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$15.4K | – | 4703 |
|
|
2019
Q4 | $16K | Buy |
+100
| New | +$15.7K | ﹤0.01% | 2366 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$14K | – | 4758 |
|
|
2019
Q2 | $14K | Buy |
+100
| New | +$14.7K | ﹤0.01% | 2449 |
|
|
2018
Q4 | – | Sell |
-4,067
| Closed | -$570K | – | 4634 |
|
|
2018
Q3 | $569K | Buy |
+4,067
| New | +$567K | 0.04% | 425 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$8.87K | – | 4940 |
|
|
2018
Q1 | $9K | Sell |
67
-233
| -78% | -$33K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $43K | Buy |
300
+200
| +200% | +$28.2K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $13K | Sell |
100
-395
| -80% | -$55.6K | ﹤0.01% | 3570 |
|
|
2017
Q2 | $69K | Buy |
+495
| New | +$70.8K | ﹤0.01% | 2179 |
|
|
2016
Q4 | – | Sell |
-516
| Closed | -$69K | – | 7378 |
|
|
2016
Q3 | $70K | Buy |
+516
| New | +$72.2K | ﹤0.01% | 2141 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$6.59K | – | 7259 |
|
|
2015
Q4 | $6K | Buy |
+51
| New | +$6.51K | ﹤0.01% | 4748 |
|
Other funds holding VDC
BCMIO
CFGSD
MIM
