Gradient Investments’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
Q2 | – | Hold |
0
| – | -$38 | – | 1511 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$23K | – | 1167 |
|
|
2023
Q4 | $23K | Buy |
120
+11
| +10% | +$2.11K | ﹤0.01% | 681 |
|
|
2023
Q3 | $19.9K | Hold |
109
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $21.1K | Sell |
109
-127
| -54% | -$24.6K | ﹤0.01% | 684 |
|
|
2023
Q1 | $45.6K | Buy |
236
+128
| +119% | +$24.7K | ﹤0.01% | 509 |
|
|
2022
Q4 | $20.8K | Sell |
108
-103
| -49% | -$19.8K | ﹤0.01% | 681 |
|
|
2022
Q3 | $36K | Buy |
+211
| New | +$36K | ﹤0.01% | 541 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$7K | – | 1264 |
|
|
2021
Q1 | $7K | Sell |
38
-175
| -82% | -$32.2K | ﹤0.01% | 841 |
|
|
2020
Q4 | $35K | Hold |
213
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $35K | Hold |
213
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $32K | Sell |
213
-2
| -0.9% | -$300 | ﹤0.01% | 448 |
|
|
2020
Q1 | $30K | Buy |
215
+178
| +481% | +$24.8K | ﹤0.01% | 440 |
|
|
2019
Q4 | $6K | Buy |
37
+30
| +429% | +$4.87K | ﹤0.01% | 797 |
|
|
2019
Q3 | $1K | Sell |
7
-27
| -79% | -$3.86K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $5K | Buy |
34
+27
| +386% | +$3.97K | ﹤0.01% | 780 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $1K | Sell |
7
-27
| -79% | -$3.86K | ﹤0.01% | 899 |
|
|
2018
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 752 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$4K | – | 910 |
|
|
2017
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-73
| Closed | -$10K | – | 800 |
|
|
2016
Q3 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 458 |
|