Ellis Investment Partners’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 |
-821
| Closed | -$141K | – | 722 |
|
|
2022
Q3 | $141K | Hold |
821
| – | – | 0.04% | 250 |
|
|
2022
Q2 | $152K | Buy |
821
+5
| +0.6% | +$926 | 0.04% | 242 |
|
|
2022
Q1 | $159K | Buy |
816
+3
| +0.4% | +$585 | 0.04% | 265 |
|
|
2021
Q4 | $162K | Buy |
813
+10
| +1% | +$1.99K | 0.04% | 260 |
|
|
2021
Q3 | $143K | Hold |
803
| – | – | 0.04% | 261 |
|
|
2021
Q2 | $146K | Buy |
803
+4
| +0.5% | +$727 | 0.04% | 256 |
|
|
2021
Q1 | $142K | Buy |
799
+4
| +0.5% | +$711 | 0.04% | 250 |
|
|
2020
Q4 | $138K | Buy |
795
+8
| +1% | +$1.39K | 0.04% | 242 |
|
|
2020
Q3 | $128K | Buy |
787
+4
| +0.5% | +$651 | 0.04% | 231 |
|
|
2020
Q2 | $117K | Buy |
783
+7
| +0.9% | +$1.05K | 0.04% | 239 |
|
|
2020
Q1 | $104K | Buy |
776
+240
| +45% | +$32.2K | 0.05% | 186 |
|
|
2019
Q4 | $85K | Buy |
536
+3
| +0.6% | +$476 | 0.03% | 262 |
|
|
2019
Q3 | $83K | Buy |
533
+4
| +0.8% | +$623 | 0.03% | 258 |
|
|
2019
Q2 | $79K | Buy |
+529
| New | +$79K | 0.03% | 268 |
|