Cutler 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
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2023
Q1 | – | Sell |
-1,575
| Closed | -$301K | – | 2235 |
|
|
2022
Q4 | $301K | Buy |
1,575
+275
| +21% | +$52.6K | 0.03% | 356 |
|
|
2022
Q3 | $223K | Buy |
1,300
+1,100
| +550% | +$189K | 0.02% | 460 |
|
|
2022
Q2 | $37K | Buy |
+200
| New | +$37K | ﹤0.01% | 985 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$59K | – | 2603 |
|
|
2021
Q4 | $59K | Sell |
300
-600
| -67% | -$118K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $161K | Buy |
+900
| New | +$161K | 0.01% | 780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$59K | – | 2299 |
|
|
2020
Q2 | $59K | Buy |
+400
| New | +$59K | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$16K | – | 2088 |
|
|
2019
Q4 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$14K | – | 2173 |
|
|
2019
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1214 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2018
Q4 | – | Sell |
-4,067
| Closed | -$569K | – | 2221 |
|
|
2018
Q3 | $569K | Buy |
+4,067
| New | +$569K | 0.04% | 316 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$9K | – | 2293 |
|
|
2018
Q1 | $9K | Sell |
67
-233
| -78% | -$31.3K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $43K | Buy |
300
+200
| +200% | +$28.7K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $13K | Sell |
100
-395
| -80% | -$51.4K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $69K | Buy |
+495
| New | +$69K | ﹤0.01% | 1338 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3400 |
|
|
2016
Q4 | – | Sell |
-516
| Closed | -$70K | – | 3446 |
|
|
2016
Q3 | $70K | Buy |
+516
| New | +$70K | ﹤0.01% | 1270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3406 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$6K | – | 3409 |
|
|
2015
Q4 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 2433 |
|