Diversified’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
Q3 | $655K | Sell |
2,996
-101
| -3% | -$22.1K | 0.07% | 103 |
|
|
2024
Q2 | $629K | Hold |
3,097
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $632K | Buy |
3,097
+1
| +0% | +$204 | 0.09% | 68 |
|
|
2023
Q4 | $591K | Buy |
3,096
+4
| +0.1% | +$764 | 0.13% | 64 |
|
|
2023
Q3 | $565K | Buy |
3,092
+2
| +0.1% | +$365 | 0.15% | 62 |
|
|
2023
Q2 | $601K | Sell |
3,090
-100
| -3% | -$19.4K | 0.15% | 56 |
|
|
2023
Q1 | $617K | Sell |
3,190
-290
| -8% | -$56.1K | 0.22% | 57 |
|
|
2022
Q4 | $667K | Buy |
3,480
+369
| +12% | +$70.7K | 0.26% | 56 |
|
|
2022
Q3 | $534K | Buy |
+3,111
| New | +$534K | 0.27% | 52 |
|
|
2021
Q1 | – | Sell |
-697
| Closed | -$114K | – | 324 |
|
|
2020
Q4 | $114K | Buy |
+697
| New | +$114K | 0.1% | 130 |
|