HSBC Holdings’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
Q3 | – | Sell |
-21,118
| Closed | -$3.91M | – | 2780 |
|
|
2022
Q2 | $3.91M | Sell |
21,118
-5,330
| -20% | -$988K | 0.01% | 1103 |
|
|
2022
Q1 | $5.18M | Buy |
26,448
+2,855
| +12% | +$559K | 0.01% | 995 |
|
|
2021
Q4 | $4.72M | Buy |
23,593
+8,080
| +52% | +$1.62M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $2.78M | Buy |
15,513
+5,920
| +62% | +$1.06M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1.75M | Sell |
9,593
-1,770
| -16% | -$323K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $2.03M | Buy |
11,363
+9,812
| +633% | +$1.75M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $270K | Buy |
+1,551
| New | +$270K | ﹤0.01% | 2205 |
|