Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,815
| Closed | -$563K | – | 330 |
|
|
2021
Q4 | $563K | Sell |
2,815
-101
| -3% | -$20.2K | 0.06% | 180 |
|
|
2021
Q3 | $523K | Buy |
2,916
+560
| +24% | +$100K | 0.05% | 185 |
|
|
2021
Q2 | $430K | Buy |
2,356
+267
| +13% | +$48.7K | 0.04% | 189 |
|
|
2021
Q1 | $372K | Buy |
2,089
+55
| +3% | +$9.79K | 0.04% | 192 |
|
|
2020
Q4 | $354K | Sell |
2,034
-39
| -2% | -$6.79K | 0.04% | 197 |
|
|
2020
Q3 | $339K | Buy |
2,073
+229
| +12% | +$37.4K | 0.05% | 185 |
|
|
2020
Q2 | $276K | Buy |
+1,844
| New | +$276K | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-309
| Closed | -$43K | – | 665 |
|
|
2018
Q3 | $43K | Buy |
+309
| New | +$43K | 0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$41K | – | 635 |
|
|
2018
Q1 | $41K | Buy |
305
+2
| +0.7% | +$269 | 0.01% | 350 |
|
|
2017
Q4 | $44K | Buy |
303
+3
| +1% | +$436 | 0.01% | 345 |
|
|
2017
Q3 | $42K | Buy |
300
+3
| +1% | +$420 | 0.01% | 368 |
|
|
2017
Q2 | $42K | Buy |
297
+1
| +0.3% | +$141 | 0.01% | 329 |
|
|
2017
Q1 | $40K | Hold |
296
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $40K | Buy |
296
+3
| +1% | +$405 | 0.01% | 320 |
|
|
2016
Q3 | $40K | Buy |
293
+1
| +0.3% | +$137 | 0.01% | 332 |
|
|
2016
Q2 | $41K | Buy |
+292
| New | +$41K | 0.01% | 335 |
|