HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Buy |
+967
| New | +$211K | ﹤0.01% | 1749 |
|
2024
Q1 | – | Sell |
-5,306
| Closed | -$1.01M | – | 2958 |
|
2023
Q4 | $1.01M | Buy |
5,306
+1,566
| +42% | +$299K | 0.01% | 912 |
|
2023
Q3 | $683K | Buy |
+3,740
| New | +$683K | 0.01% | 1098 |
|
2023
Q1 | – | Sell |
-6,917
| Closed | -$1.33M | – | 3037 |
|
2022
Q4 | $1.33M | Buy |
+6,917
| New | +$1.33M | 0.02% | 737 |
|
2021
Q1 | – | Sell |
-6,071
| Closed | -$1.06M | – | 2964 |
|
2020
Q4 | $1.06M | Sell |
6,071
-20,343
| -77% | -$3.54M | 0.02% | 576 |
|
2020
Q3 | $4.31M | Buy |
26,414
+18,790
| +246% | +$3.07M | 0.13% | 101 |
|
2020
Q2 | $1.14M | Sell |
7,624
-51,623
| -87% | -$7.72M | 0.03% | 451 |
|
2020
Q1 | $8.17M | Buy |
+59,247
| New | +$8.17M | 0.53% | 30 |
|