Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68
| Closed | -$13K | – | 342 |
|
|
2022
Q4 | $13K | Hold |
68
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $12K | Hold |
68
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $13K | Hold |
68
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $13K | Hold |
68
| – | – | ﹤0.01% | 231 |
|
|
2021
Q4 | $14K | Hold |
68
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $12K | Hold |
68
| – | – | ﹤0.01% | 244 |
|
|
2021
Q2 | $12K | Hold |
68
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $12K | Hold |
68
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $12K | Sell |
68
-59
| -46% | -$10.4K | 0.01% | 103 |
|
|
2020
Q3 | $21K | Sell |
127
-7
| -5% | -$1.16K | 0.01% | 178 |
|
|
2020
Q2 | $20K | Sell |
134
-18
| -12% | -$2.69K | 0.01% | 175 |
|
|
2020
Q1 | $21K | Hold |
152
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $25K | Buy |
+152
| New | +$25K | 0.01% | 204 |
|