FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.2K | Hold |
88
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $17.9K | Hold |
88
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $18K | Hold |
88
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $16.8K | Sell |
88
-55
| -38% | -$10.5K | ﹤0.01% | 716 |
|
|
2023
Q3 | $26.1K | Hold |
143
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $27.4K | Hold |
143
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $27.4K | Hold |
143
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $27.4K | Sell |
143
-100
| -41% | -$19.2K | 0.01% | 574 |
|
|
2022
Q3 | $43K | Hold |
243
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $46K | Hold |
243
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $47K | Hold |
243
| – | – | 0.01% | 576 |
|
|
2021
Q4 | $49K | Sell |
243
-30
| -11% | -$6.05K | 0.01% | 551 |
|
|
2021
Q3 | $49K | Hold |
273
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $50K | Hold |
273
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $49K | Hold |
273
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $47K | Hold |
273
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $45 | Hold |
273
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $41K | Hold |
273
| – | – | 0.02% | 523 |
|
|
2020
Q1 | $38K | Hold |
273
| – | – | 0.02% | 495 |
|
|
2019
Q4 | $44K | Hold |
273
| – | – | 0.02% | 463 |
|
|
2019
Q3 | $43K | Hold |
273
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $41K | Hold |
273
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $40K | Hold |
273
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $36K | Buy |
+273
| New | +$36K | 0.02% | 446 |
|