Financial Insights’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
Q2 | – | Sell |
-1,162
| Closed | -$225K | – | 162 |
|
|
2023
Q1 | $225K | Sell |
1,162
-125
| -10% | -$24.2K | 0.09% | 153 |
|
|
2022
Q4 | $247K | Sell |
1,287
-58
| -4% | -$11.1K | 0.12% | 125 |
|
|
2022
Q3 | $231K | Sell |
1,345
-191
| -12% | -$32.8K | 0.16% | 109 |
|
|
2022
Q2 | $285K | Sell |
1,536
-68
| -4% | -$12.6K | 0.29% | 64 |
|
|
2022
Q1 | $314K | Sell |
1,604
-239
| -13% | -$46.8K | 0.29% | 59 |
|
|
2021
Q4 | $368K | Sell |
1,843
-37
| -2% | -$7.39K | 0.32% | 56 |
|
|
2021
Q3 | $337K | Buy |
1,880
+12
| +0.6% | +$2.15K | 0.31% | 55 |
|
|
2021
Q2 | $3.41M | Sell |
1,868
-12
| -0.6% | -$21.9K | 0.28% | 55 |
|
|
2021
Q1 | $335K | Hold |
1,880
| – | – | 0.25% | 56 |
|
|
2020
Q4 | $327K | Sell |
1,880
-314
| -14% | -$54.6K | 0.25% | 53 |
|
|
2020
Q3 | $358K | Sell |
2,194
-2,741
| -56% | -$447K | 0.3% | 48 |
|
|
2020
Q2 | $328 | Buy |
4,935
+2,724
| +123% | +$181 | 0.29% | 50 |
|
|
2020
Q1 | $305K | Buy |
2,211
+50
| +2% | +$6.9K | 0.32% | 47 |
|
|
2019
Q4 | $348K | Buy |
2,161
+217
| +11% | +$34.9K | 0.31% | 46 |
|
|
2019
Q3 | $304K | Sell |
1,944
-13
| -0.7% | -$2.03K | 0.29% | 49 |
|
|
2019
Q2 | $295K | Hold |
1,957
| – | – | 0.3% | 45 |
|
|
2019
Q1 | $291K | Hold |
1,957
| – | – | 0.3% | 45 |
|
|
2018
Q4 | $271K | Buy |
+1,957
| New | +$271K | 0.3% | 44 |
|