Dynamic Advisor Solutions’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,190
| Closed | -$583K | – | 941 |
|
|
2023
Q3 | $583K | Sell |
3,190
-993
| -24% | -$181K | 0.03% | 476 |
|
|
2023
Q2 | $813K | Buy |
4,183
+94
| +2% | +$18.3K | 0.04% | 386 |
|
|
2023
Q1 | $791K | Buy |
4,089
+21
| +0.5% | +$4.06K | 0.05% | 372 |
|
|
2022
Q4 | $779K | Sell |
4,068
-113
| -3% | -$21.6K | 0.05% | 324 |
|
|
2022
Q3 | $718K | Sell |
4,181
-135
| -3% | -$23.2K | 0.05% | 310 |
|
|
2022
Q2 | $800K | Buy |
+4,316
| New | +$800K | 0.06% | 291 |
|
|
2021
Q1 | – | Sell |
-1,813
| Closed | -$315K | – | 731 |
|
|
2020
Q4 | $315K | Sell |
1,813
-27
| -1% | -$4.69K | 0.03% | 477 |
|
|
2020
Q3 | $301K | Buy |
1,840
+43
| +2% | +$7.03K | 0.03% | 430 |
|
|
2020
Q2 | $269K | Buy |
1,797
+256
| +17% | +$38.3K | 0.04% | 405 |
|
|
2020
Q1 | $212K | Buy |
1,541
+252
| +20% | +$34.7K | 0.04% | 394 |
|
|
2019
Q4 | $208K | Buy |
+1,289
| New | +$208K | 0.03% | 493 |
|
|
2019
Q2 | – | Sell |
-1,788
| Closed | -$260K | – | 526 |
|
|
2019
Q1 | $260K | Buy |
+1,788
| New | +$260K | 0.05% | 327 |
|
|
2014
Q3 | – | Sell |
-1,840
| Closed | -$213K | – | 220 |
|
|
2014
Q2 | $213K | Sell |
1,840
-77
| -4% | -$8.91K | 0.13% | 184 |
|
|
2014
Q1 | $212K | Buy |
1,917
+50
| +3% | +$5.53K | 0.14% | 176 |
|
|
2013
Q4 | $206K | Buy |
+1,867
| New | +$206K | 0.15% | 180 |
|