Lazard Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,783
| Closed | -$325K | – | 2498 |
|
|
2023
Q3 | $325K | Sell |
1,783
-279
| -14% | -$50.9K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $400K | Hold |
2,062
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $399K | Sell |
2,062
-2,084
| -50% | -$403K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $794K | Sell |
4,146
-31,779
| -88% | -$6.09M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $6.17M | Sell |
35,925
-214
| -0.6% | -$36.8K | 0.01% | 662 |
|
|
2022
Q2 | $6.7M | Buy |
36,139
+127
| +0.4% | +$23.5K | 0.01% | 681 |
|
|
2022
Q1 | $7.06M | Buy |
36,012
+12,645
| +54% | +$2.48M | 0.01% | 690 |
|
|
2021
Q4 | $4.67M | Hold |
23,367
| – | – | 0.01% | 782 |
|
|
2021
Q3 | $4.19M | Sell |
23,367
-266
| -1% | -$47.7K | ﹤0.01% | 792 |
|
|
2021
Q2 | $4.31M | Hold |
23,633
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $4.21M | Buy |
23,633
+596
| +3% | +$106K | 0.01% | 691 |
|
|
2020
Q4 | $4.01M | Hold |
23,037
| – | – | 0.01% | 685 |
|
|
2020
Q3 | $3.76M | Buy |
23,037
+27
| +0.1% | +$4.41K | 0.01% | 644 |
|
|
2020
Q2 | $3.44M | Sell |
23,010
-20
| -0.1% | -$2.99K | 0.01% | 616 |
|
|
2020
Q1 | $3.17M | Buy |
+23,030
| New | +$3.17M | 0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-52,260
| Closed | -$7.32M | – | 1095 |
|
|
2018
Q3 | $7.32M | Sell |
52,260
-57,300
| -52% | -$8.03M | 0.01% | 500 |
|
|
2018
Q2 | $14.7M | Buy |
+109,560
| New | +$14.7M | 0.03% | 355 |
|