First Commonwealth Financial Corp’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
Q3
Sell
-2,500
Closed -$463K 176
2022
Q2
$463K Sell
2,500
-500
-17% -$92.6K 0.17% 116
2022
Q1
$588K Sell
3,000
-1,000
-25% -$196K 0.19% 100
2021
Q4
$800K Buy
4,000
+2,000
+100% +$400K 0.26% 74
2021
Q3
$358K Hold
2,000
0.13% 130
2021
Q2
$365K Hold
2,000
0.13% 133
2021
Q1
$356K Hold
2,000
0.14% 127
2020
Q4
$348K Hold
2,000
0.15% 121
2020
Q3
$327K Hold
2,000
0.15% 120
2020
Q2
$299K Hold
2,000
0.14% 129
2020
Q1
$276K Hold
2,000
0.17% 111
2019
Q4
$322K Buy
2,000
+500
+33% +$80.5K 0.17% 105
2019
Q3
$235K Hold
1,500
0.14% 125
2019
Q2
$223K Sell
1,500
-35
-2% -$5.2K 0.14% 129
2019
Q1
$223K Hold
1,535
0.14% 124
2018
Q4
$201K Hold
1,535
0.14% 129
2018
Q3
$215K Hold
1,535
0.14% 143
2018
Q2
$206K Hold
1,535
0.21% 116
2018
Q1
$209K Hold
1,535
0.22% 119
2017
Q4
$224K Hold
1,535
0.24% 111
2017
Q3
$213K Hold
1,535
0.24% 105
2017
Q2
$216K Hold
1,535
0.24% 104
2017
Q1
$216K Buy
1,535
+35
+2% +$4.93K 0.28% 86
2016
Q4
$201K Hold
1,500
0.25% 86
2016
Q3
$205K Buy
+1,500
New +$205K 0.27% 81