LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,180
| Closed | -$326K | – | 226 |
|
|
2020
Q2 | $326K | Buy |
+2,180
| New | +$326K | 0.08% | 138 |
|
|
2020
Q1 | – | Sell |
-1,464
| Closed | -$236K | – | 196 |
|
|
2019
Q4 | $236K | Buy |
1,464
+15
| +1% | +$2.42K | 0.05% | 162 |
|
|
2019
Q3 | $227K | Sell |
1,449
-528
| -27% | -$82.7K | 0.06% | 153 |
|
|
2019
Q2 | $294K | Sell |
1,977
-67
| -3% | -$9.96K | 0.08% | 123 |
|
|
2019
Q1 | $297K | Sell |
2,044
-87
| -4% | -$12.6K | 0.08% | 147 |
|
|
2018
Q4 | $280K | Hold |
2,131
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $299K | Buy |
+2,131
| New | +$299K | 0.08% | 133 |
|