James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$1K | – | 530 |
|
|
2023
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 567 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 484 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 480 |
|
|
2020
Q4 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 500 |
|
|
2020
Q3 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 462 |
|
|
2020
Q2 | $1K | Buy |
9
+5
| +125% | +$556 | ﹤0.01% | 441 |
|
|
2020
Q1 | $1K | Sell |
4
-5
| -56% | -$1.25K | ﹤0.01% | 460 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 803 |
|