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 |
|