Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,139
| Closed | -$204K | – | 159 |
|
|
2021
Q3 | $204K | Buy |
+1,139
| New | +$204K | 0.13% | 141 |
|
|
2021
Q2 | – | Sell |
-944
| Closed | -$168K | – | 196 |
|
|
2021
Q1 | $168K | Buy |
944
+40
| +4% | +$7.12K | 0.11% | 159 |
|
|
2020
Q4 | $157K | Sell |
904
-77
| -8% | -$13.4K | 0.1% | 162 |
|
|
2020
Q3 | $160K | Buy |
981
+15
| +2% | +$2.45K | 0.12% | 144 |
|
|
2020
Q2 | $144K | Buy |
+966
| New | +$144K | 0.12% | 136 |
|
|
2019
Q4 | – | Sell |
-1,489
| Closed | -$233K | – | 199 |
|
|
2019
Q3 | $233K | Sell |
1,489
-12,248
| -89% | -$1.92M | 0.24% | 105 |
|
|
2019
Q2 | $2.04M | Buy |
13,737
+11,245
| +451% | +$1.67M | 0.98% | 30 |
|
|
2019
Q1 | $362K | Buy |
+2,492
| New | +$362K | 0.14% | 145 |
|