Hamilton Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,347
| Closed | -$2.12M | – | 107 |
|
|
2022
Q3 | $2.12M | Buy |
12,347
+24
| +0.2% | +$4.12K | 0.9% | 27 |
|
|
2022
Q2 | $2.28M | Buy |
12,323
+164
| +1% | +$30.4K | 0.89% | 30 |
|
|
2022
Q1 | $2.38M | Buy |
12,159
+934
| +8% | +$183K | 1.04% | 23 |
|
|
2021
Q4 | $2.24M | Sell |
11,225
-143
| -1% | -$28.6K | 1% | 23 |
|
|
2021
Q3 | $2.04M | Buy |
11,368
+254
| +2% | +$45.5K | 0.94% | 27 |
|
|
2021
Q2 | $2.03M | Buy |
11,114
+125
| +1% | +$22.8K | 0.95% | 26 |
|
|
2021
Q1 | $1.96M | Sell |
10,989
-5,308
| -33% | -$946K | 0.95% | 27 |
|
|
2020
Q4 | $2.83M | Buy |
16,297
+523
| +3% | +$90.9K | 1.45% | 27 |
|
|
2020
Q3 | $2.58M | Sell |
15,774
-227
| -1% | -$37.1K | 1.44% | 26 |
|
|
2020
Q2 | $2.39M | Buy |
16,001
+123
| +0.8% | +$18.4K | 1.43% | 24 |
|
|
2020
Q1 | $2.19M | Buy |
15,878
+69
| +0.4% | +$9.51K | 1.63% | 24 |
|
|
2019
Q4 | $2.55M | Buy |
15,809
+63
| +0.4% | +$10.2K | 1.72% | 21 |
|
|
2019
Q3 | $2.47M | Buy |
15,746
+694
| +5% | +$109K | 1.75% | 24 |
|
|
2019
Q2 | $2.24M | Buy |
15,052
+1,050
| +7% | +$156K | 1.64% | 22 |
|
|
2019
Q1 | $2.03M | Buy |
14,002
+501
| +4% | +$72.7K | 1.61% | 21 |
|
|
2018
Q4 | $1.77M | Buy |
+13,501
| New | +$1.77M | 1.73% | 19 |
|