GSA Capital Partners’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 |
-5,666
| Closed | -$1.15M | – | 2033 |
|
|
2024
Q2 | $1.15M | Buy |
5,666
+3,594
| +173% | +$729K | 0.08% | 417 |
|
|
2024
Q1 | $423K | Sell |
2,072
-6,619
| -76% | -$1.35M | 0.03% | 994 |
|
|
2023
Q4 | $1.66M | Sell |
8,691
-3,033
| -26% | -$579K | 0.14% | 185 |
|
|
2023
Q3 | $2.14M | Sell |
11,724
-1,800
| -13% | -$329K | 0.18% | 95 |
|
|
2023
Q2 | $2.63M | Buy |
13,524
+6,160
| +84% | +$1.2M | 0.26% | 19 |
|
|
2023
Q1 | $1.43M | Buy |
+7,364
| New | +$1.43M | 0.14% | 159 |
|
|
2022
Q1 | – | Sell |
-3,456
| Closed | -$691K | – | 1857 |
|
|
2021
Q4 | $691K | Sell |
3,456
-162
| -4% | -$32.4K | 0.09% | 390 |
|
|
2021
Q3 | $648K | Buy |
+3,618
| New | +$648K | 0.07% | 532 |
|