Edmond de Rothschild Holding’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
Q4 | – | Sell |
-65,469
| Closed | -$11.2M | – | 828 |
|
|
2022
Q3 | $11.2M | Hold |
65,469
| – | – | 0.3% | 97 |
|
|
2022
Q2 | $12.1M | Sell |
65,469
-9,819
| -13% | -$1.82M | 0.29% | 103 |
|
|
2022
Q1 | $14.8M | Buy |
75,288
+21,266
| +39% | +$4.17M | 0.32% | 94 |
|
|
2021
Q4 | $10.8M | Buy |
+54,022
| New | +$10.8M | 0.23% | 113 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$27K | – | 601 |
|
|
2019
Q3 | $27K | Hold |
170
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $25K | Sell |
170
-650
| -79% | -$95.6K | ﹤0.01% | 510 |
|
|
2019
Q1 | $119K | Sell |
820
-7,585
| -90% | -$1.1M | ﹤0.01% | 408 |
|
|
2018
Q4 | $1.1M | Hold |
8,405
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $1.18M | Hold |
8,405
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $1.13M | Sell |
8,405
-6,078
| -42% | -$816K | 0.03% | 249 |
|
|
2018
Q1 | $1.97M | Sell |
14,483
-258,251
| -95% | -$35.1M | 0.06% | 204 |
|
|
2017
Q4 | $39.8M | Buy |
272,734
+264,464
| +3,198% | +$38.6M | 1.14% | 23 |
|
|
2017
Q3 | $1.15M | Hold |
8,270
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $1.17M | Sell |
8,270
-844
| -9% | -$119K | 0.03% | 260 |
|
|
2017
Q1 | $1.28M | Sell |
9,114
-14,786
| -62% | -$2.08M | 0.03% | 258 |
|
|
2016
Q4 | $3.2M | Sell |
23,900
-11,295
| -32% | -$1.51M | 0.09% | 156 |
|
|
2016
Q3 | $4.82M | Sell |
35,195
-44,443
| -56% | -$6.08M | 0.15% | 137 |
|
|
2016
Q2 | $11.2M | Buy |
79,638
+7,713
| +11% | +$1.09M | 0.36% | 77 |
|
|
2016
Q1 | $9.73M | Buy |
71,925
+36,295
| +102% | +$4.91M | 0.31% | 86 |
|
|
2015
Q4 | $4.6M | Buy |
+35,630
| New | +$4.6M | 0.12% | 142 |
|