Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,489
| Closed | -$272K | – | 4489 |
|
|
2021
Q2 | $272K | Buy |
1,489
+699
| +88% | +$128K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $141K | Buy |
790
+415
| +111% | +$74.1K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $65K | Buy |
+375
| New | +$65K | ﹤0.01% | 3958 |
|
|
2020
Q3 | – | Sell |
-1,309
| Closed | -$196K | – | 4328 |
|
|
2020
Q2 | $196K | Buy |
1,309
+579
| +79% | +$86.7K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $101K | Buy |
+730
| New | +$101K | ﹤0.01% | 3195 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$3.91M | – | 4820 |
|
|
2019
Q3 | $3.91M | Sell |
25,000
-957
| -4% | -$150K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3.86M | Buy |
25,957
+957
| +4% | +$142K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $3.63M | Hold |
25,000
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q4 | $3.28M | Sell |
25,000
-30,000
| -55% | -$3.93M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $7.71M | Buy |
55,000
+30,000
| +120% | +$4.2M | ﹤0.01% | 1865 |
|
|
2018
Q2 | $3.36M | Hold |
25,000
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q1 | $3.4M | Buy |
+25,000
| New | +$3.4M | ﹤0.01% | 2490 |
|
|
2015
Q1 | – | Sell |
-1,065
| Closed | -$133K | – | 5250 |
|
|
2014
Q4 | $133K | Buy |
1,065
+560
| +111% | +$69.9K | ﹤0.01% | 4266 |
|
|
2014
Q3 | $59K | Sell |
505
-207
| -29% | -$24.2K | ﹤0.01% | 4397 |
|
|
2014
Q2 | $82K | Buy |
712
+684
| +2,443% | +$78.8K | ﹤0.01% | 4369 |
|
|
2014
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 4990 |
|
|
2013
Q4 | $3K | Sell |
28
-28
| -50% | -$3K | ﹤0.01% | 4831 |
|
|
2013
Q3 | $4K | Buy |
56
+28
| +100% | +$2K | ﹤0.01% | 4950 |
|
|
2013
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 4859 |
|