Keystone Wealth Services’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
Q4 | – | Sell |
-1,306
| Closed | -$239K | – | 225 |
|
|
2023
Q3 | $239K | Hold |
1,306
| – | – | 0.09% | 181 |
|
|
2023
Q2 | $254K | Sell |
1,306
-1
| -0.1% | -$194 | 0.09% | 173 |
|
|
2023
Q1 | $253K | Hold |
1,307
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $250K | Buy |
1,307
+2
| +0.2% | +$383 | 0.11% | 162 |
|
|
2022
Q3 | $224K | Sell |
1,305
-400
| -23% | -$68.7K | 0.11% | 146 |
|
|
2022
Q2 | $316K | Hold |
1,705
| – | – | 0.14% | 118 |
|
|
2022
Q1 | $334K | Buy |
1,705
+1
| +0.1% | +$196 | 0.13% | 129 |
|
|
2021
Q4 | $341K | Buy |
+1,704
| New | +$341K | 0.14% | 123 |
|