Fifth Third Securities’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
Q4 | – | Sell |
-1,635
| Closed | -$300K | – | 228 |
|
|
2023
Q3 | $300K | Sell |
1,635
-1,206
| -42% | -$222K | 0.03% | 200 |
|
|
2023
Q2 | $552K | Buy |
2,841
+1,064
| +60% | +$207K | 0.06% | 172 |
|
|
2023
Q1 | $344K | Buy |
1,777
+378
| +27% | +$73.2K | 0.04% | 190 |
|
|
2022
Q4 | $268K | Buy |
+1,399
| New | +$268K | 0.04% | 188 |
|
|
2021
Q1 | – | Sell |
-1,702
| Closed | -$297K | – | 80 |
|
|
2020
Q4 | $297K | Sell |
1,702
-101
| -6% | -$17.6K | 0.14% | 65 |
|
|
2020
Q3 | $294K | Sell |
1,803
-21,950
| -92% | -$3.58M | 0.16% | 63 |
|
|
2020
Q2 | $3.55M | Buy |
23,753
+247
| +1% | +$36.9K | 1.96% | 18 |
|
|
2020
Q1 | $3.24M | Buy |
23,506
+6,833
| +41% | +$942K | 2.94% | 11 |
|
|
2019
Q4 | $2.69M | Buy |
16,673
+707
| +4% | +$114K | 2.19% | 17 |
|
|
2019
Q3 | $1.13M | Sell |
15,966
-286
| -2% | -$20.3K | 1.63% | 18 |
|
|
2019
Q2 | $2.42M | Sell |
16,252
-1,434
| -8% | -$213K | 0.65% | 51 |
|
|
2019
Q1 | $2.57M | Sell |
17,686
-910
| -5% | -$132K | 2.91% | 13 |
|
|
2018
Q4 | $2.44M | Buy |
+18,596
| New | +$2.44M | 3.44% | 11 |
|
|
2018
Q2 | – | Sell |
-3,355
| Closed | -$456K | – | 46 |
|
|
2018
Q1 | $456K | Buy |
3,355
+165
| +5% | +$22.4K | 0.83% | 27 |
|
|
2017
Q4 | $465K | Buy |
3,190
+319
| +11% | +$46.5K | 0.18% | 93 |
|
|
2017
Q3 | $400K | Buy |
+2,871
| New | +$400K | 0.16% | 95 |
|