Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Buy |
10,327
+545
| +6% | +$93.6K | 0.08% | 184 |
|
|
2022
Q2 | $1.81M | Buy |
9,782
+1,410
| +17% | +$261K | 0.09% | 183 |
|
|
2022
Q1 | $1.64M | Buy |
8,372
+1,497
| +22% | +$293K | 0.07% | 189 |
|
|
2021
Q4 | $1.37M | Buy |
6,875
+707
| +11% | +$141K | 0.07% | 201 |
|
|
2021
Q3 | $1.11M | Sell |
6,168
-18
| -0.3% | -$3.23K | 0.06% | 212 |
|
|
2021
Q2 | $1.13M | Buy |
6,186
+51
| +0.8% | +$9.31K | 0.06% | 203 |
|
|
2021
Q1 | $1.09M | Buy |
6,135
+75
| +1% | +$13.4K | 0.07% | 203 |
|
|
2020
Q4 | $1.05M | Sell |
6,060
-186
| -3% | -$32.4K | 0.08% | 198 |
|
|
2020
Q3 | $1.02M | Sell |
6,246
-169
| -3% | -$27.6K | 0.08% | 184 |
|
|
2020
Q2 | $959K | Sell |
6,415
-6,086
| -49% | -$910K | 0.08% | 186 |
|
|
2020
Q1 | $1.72M | Buy |
12,501
+2,281
| +22% | +$314K | 0.17% | 138 |
|
|
2019
Q4 | $1.65M | Sell |
10,220
-470
| -4% | -$75.7K | 0.13% | 163 |
|
|
2019
Q3 | $1.67M | Buy |
10,690
+215
| +2% | +$33.7K | 0.14% | 157 |
|
|
2019
Q2 | $1.56M | Sell |
10,475
-437
| -4% | -$65K | 0.13% | 163 |
|
|
2019
Q1 | $1.59M | Sell |
10,912
-64
| -0.6% | -$9.3K | 0.15% | 140 |
|
|
2018
Q4 | $1.59M | Buy |
10,976
+720
| +7% | +$105K | 0.17% | 132 |
|
|
2018
Q3 | $1.44M | Sell |
10,256
-785
| -7% | -$110K | 0.13% | 170 |
|
|
2018
Q2 | $1.48M | Buy |
11,041
+3,960
| +56% | +$532K | 0.14% | 167 |
|
|
2018
Q1 | $964K | Sell |
7,081
-937
| -12% | -$128K | 0.09% | 194 |
|
|
2017
Q4 | $1.17M | Buy |
8,018
+30
| +0.4% | +$4.38K | 0.11% | 177 |
|
|
2017
Q3 | $1.11M | Buy |
7,988
+990
| +14% | +$137K | 0.11% | 172 |
|
|
2017
Q2 | $987K | Sell |
6,998
-40
| -0.6% | -$5.64K | 0.1% | 176 |
|
|
2017
Q1 | $990K | Sell |
7,038
-30
| -0.4% | -$4.22K | 0.11% | 175 |
|
|
2016
Q4 | $947K | Buy |
7,068
+1,215
| +21% | +$163K | 0.11% | 173 |
|
|
2016
Q3 | $801K | Hold |
5,853
| – | – | 0.09% | 175 |
|
|
2016
Q2 | $827K | Buy |
5,853
+94
| +2% | +$13.3K | 0.1% | 171 |
|
|
2016
Q1 | $779K | Buy |
5,759
+1,204
| +26% | +$163K | 0.1% | 173 |
|
|
2015
Q4 | $588K | Buy |
4,555
+905
| +25% | +$117K | 0.07% | 187 |
|
|
2015
Q3 | $443K | Buy |
3,650
+175
| +5% | +$21.2K | 0.06% | 197 |
|
|
2015
Q2 | $434K | Sell |
3,475
-130
| -4% | -$16.2K | 0.05% | 204 |
|
|
2015
Q1 | $458K | Sell |
3,605
-65
| -2% | -$8.26K | 0.06% | 203 |
|
|
2014
Q4 | $460K | Buy |
3,670
+100
| +3% | +$12.5K | 0.06% | 199 |
|
|
2014
Q3 | $419K | Sell |
3,570
-40
| -1% | -$4.7K | 0.06% | 196 |
|
|
2014
Q2 | $418K | Sell |
3,610
-723
| -17% | -$83.7K | 0.05% | 205 |
|
|
2014
Q1 | $480K | Buy |
4,333
+653
| +18% | +$72.3K | 0.06% | 197 |
|
|
2013
Q4 | $405K | Hold |
3,680
| – | – | 0.06% | 199 |
|
|
2013
Q3 | $381K | Sell |
3,680
-50
| -1% | -$5.18K | 0.06% | 194 |
|
|
2013
Q2 | $380K | Buy |
+3,730
| New | +$380K | 0.06% | 188 |
|