Gray Wealth Management’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
Q4 | $1.79M | Sell |
8,486
-78
| -0.9% | -$16.5K | 0.68% | 33 |
|
|
2024
Q3 | $1.87M | Buy |
8,564
+549
| +7% | +$120K | 0.74% | 32 |
|
|
2024
Q2 | $1.63M | Buy |
8,015
+88
| +1% | +$17.9K | 0.7% | 34 |
|
|
2024
Q1 | $1.62M | Sell |
7,927
-338
| -4% | -$69K | 0.72% | 32 |
|
|
2023
Q4 | $1.58M | Sell |
8,265
-867
| -9% | -$166K | 0.77% | 31 |
|
|
2023
Q3 | $1.67M | Sell |
9,132
-67
| -0.7% | -$12.2K | 0.86% | 30 |
|
|
2023
Q2 | $1.79M | Sell |
9,199
-345
| -4% | -$67.1K | 0.9% | 27 |
|
|
2023
Q1 | $1.85M | Sell |
9,544
-744
| -7% | -$144K | 1.01% | 23 |
|
|
2022
Q4 | $1.97M | Buy |
10,288
+1,624
| +19% | +$311K | 1.14% | 23 |
|
|
2022
Q3 | $1.49M | Buy |
8,664
+278
| +3% | +$47.7K | 0.95% | 24 |
|
|
2022
Q2 | $1.55M | Buy |
8,386
+1,053
| +14% | +$195K | 0.94% | 23 |
|
|
2022
Q1 | $1.44M | Buy |
7,333
+200
| +3% | +$39.2K | 0.74% | 29 |
|
|
2021
Q4 | $1.43M | Buy |
7,133
+713
| +11% | +$143K | 0.71% | 29 |
|
|
2021
Q3 | $1.15M | Buy |
6,420
+5
| +0.1% | +$896 | 0.64% | 30 |
|
|
2021
Q2 | $1.17M | Buy |
6,415
+23
| +0.4% | +$4.2K | 0.67% | 31 |
|
|
2021
Q1 | $1.14M | Buy |
6,392
+456
| +8% | +$81.3K | 0.72% | 32 |
|
|
2020
Q4 | $1.03M | Buy |
5,936
+250
| +4% | +$43.5K | 0.71% | 31 |
|
|
2020
Q3 | $931K | Hold |
5,686
| – | – | 0.73% | 28 |
|
|
2020
Q2 | $848K | Buy |
5,686
+474
| +9% | +$70.7K | 0.73% | 29 |
|
|
2020
Q1 | $718K | Buy |
+5,212
| New | +$718K | 0.79% | 28 |
|