Flow Traders U.S.’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 | – | Sell |
-3,959
| Closed | -$804K | – | 1164 |
|
|
2024
Q2 | $804K | Buy |
+3,959
| New | +$804K | 0.04% | 412 |
|
|
2023
Q4 | – | Sell |
-22,746
| Closed | -$4.16M | – | 1119 |
|
|
2023
Q3 | $4.16M | Buy |
22,746
+20,002
| +729% | +$3.65M | 0.19% | 98 |
|
|
2023
Q2 | $534K | Buy |
2,744
+1,518
| +124% | +$295K | 0.02% | 490 |
|
|
2023
Q1 | $237K | Buy |
+1,226
| New | +$237K | 0.01% | 667 |
|
|
2022
Q3 | – | Sell |
-2,352
| Closed | -$436K | – | 1262 |
|
|
2022
Q2 | $436K | Sell |
2,352
-14,752
| -86% | -$2.73M | 0.02% | 527 |
|
|
2022
Q1 | $3.35M | Buy |
+17,104
| New | +$3.35M | 0.12% | 144 |
|
|
2021
Q4 | – | Sell |
-9,555
| Closed | -$1.71M | – | 1120 |
|
|
2021
Q3 | $1.71M | Sell |
9,555
-8,316
| -47% | -$1.49M | 0.07% | 316 |
|
|
2021
Q2 | $3.26M | Buy |
+17,871
| New | +$3.26M | 0.16% | 147 |
|
|
2021
Q1 | – | Sell |
-9,015
| Closed | -$1.57M | – | 997 |
|
|
2020
Q4 | $1.57M | Buy |
+9,015
| New | +$1.57M | 0.11% | 174 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$14K | – | 521 |
|
|
2016
Q4 | $14K | Buy |
+104
| New | +$14K | ﹤0.01% | 408 |
|