FI
FormulaFolio Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-6,376
| Closed | -$1.03M | – | 375 |
|
|
2019
Q4 | $1.03M | Buy |
6,376
+45
| +0.7% | +$7.26K | 0.04% | 169 |
|
|
2019
Q3 | $991K | Hold |
6,331
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $944K | Buy |
6,331
+1,033
| +19% | +$154K | 0.04% | 144 |
|
|
2019
Q1 | $769K | Sell |
5,298
-169
| -3% | -$24.5K | 0.03% | 153 |
|
|
2018
Q4 | $766K | Hold |
5,467
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $766K | Sell |
5,467
-238
| -4% | -$33.3K | 0.03% | 169 |
|
|
2018
Q2 | $766K | Buy |
5,705
+89
| +2% | +$12K | 0.04% | 159 |
|
|
2018
Q1 | $764K | Sell |
5,616
-27
| -0.5% | -$3.67K | 0.04% | 134 |
|
|
2017
Q4 | $824K | Sell |
5,643
-245
| -4% | -$35.8K | 0.05% | 116 |
|
|
2017
Q3 | $816K | Sell |
5,888
-392
| -6% | -$54.3K | 0.06% | 88 |
|
|
2017
Q2 | $886K | Buy |
6,280
+87
| +1% | +$12.3K | 0.08% | 77 |
|
|
2017
Q1 | $871K | Buy |
6,193
+2
| +0% | +$281 | 0.1% | 72 |
|
|
2016
Q4 | $830K | Sell |
6,191
-218
| -3% | -$29.2K | 0.11% | 57 |
|
|
2016
Q3 | $877K | Buy |
6,409
+447
| +7% | +$61.2K | 0.13% | 63 |
|
|
2016
Q2 | $842K | Buy |
5,962
+879
| +17% | +$124K | 0.14% | 54 |
|
|
2016
Q1 | $688K | Buy |
5,083
+162
| +3% | +$21.9K | 0.12% | 66 |
|
|
2015
Q4 | $635K | Buy |
4,921
+3,176
| +182% | +$410K | 0.16% | 54 |
|
|
2015
Q3 | $212K | Sell |
1,745
-369
| -17% | -$44.8K | 0.07% | 75 |
|
|
2015
Q2 | $264K | Sell |
2,114
-37
| -2% | -$4.62K | 0.07% | 88 |
|
|
2015
Q1 | $273K | Buy |
+2,151
| New | +$273K | 0.08% | 62 |
|