Mariner Independent Advisor Network’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
Q3 | $1.85M | Sell |
10,765
-214
| -2% | -$36.8K | 0.08% | 255 |
|
2022
Q2 | $2.04M | Sell |
10,979
-346
| -3% | -$64.2K | 0.09% | 243 |
|
2022
Q1 | $2.22M | Buy |
11,325
+354
| +3% | +$69.4K | 0.09% | 240 |
|
2021
Q4 | $2.19M | Sell |
10,971
-2,422
| -18% | -$484K | 0.1% | 208 |
|
2021
Q3 | $2.4M | Sell |
13,393
-50
| -0.4% | -$8.96K | 0.12% | 197 |
|
2021
Q2 | $2.45M | Sell |
13,443
-48
| -0.4% | -$8.76K | 0.11% | 207 |
|
2021
Q1 | $2.4M | Sell |
13,491
-706
| -5% | -$126K | 0.13% | 172 |
|
2020
Q4 | $2.47M | Buy |
+14,197
| New | +$2.47M | 0.13% | 171 |
|
2020
Q2 | – | Sell |
-29,697
| Closed | -$4.04M | – | 383 |
|
2020
Q1 | $4.04M | Buy |
29,697
+476
| +2% | +$64.7K | 0.36% | 74 |
|
2019
Q4 | $4.69M | Buy |
29,221
+490
| +2% | +$78.7K | 0.34% | 78 |
|
2019
Q3 | $4.49M | Buy |
28,731
+1,057
| +4% | +$165K | 0.34% | 76 |
|
2019
Q2 | $4.12M | Buy |
27,674
+357
| +1% | +$53.1K | 0.31% | 86 |
|
2019
Q1 | $3.96M | Buy |
27,317
+332
| +1% | +$48.1K | 0.33% | 77 |
|
2018
Q4 | $3.57M | Sell |
26,985
-1,924
| -7% | -$255K | 0.32% | 78 |
|
2018
Q3 | $4.03M | Buy |
28,909
+15,450
| +115% | +$2.15M | 0.5% | 49 |
|
2018
Q2 | $1.81M | Sell |
13,459
-12,884
| -49% | -$1.73M | 0.32% | 67 |
|
2018
Q1 | $3.59M | Buy |
26,343
+428
| +2% | +$58.2K | 0.22% | 98 |
|
2017
Q4 | $3.77M | Buy |
25,915
+12,440
| +92% | +$1.81M | 0.39% | 67 |
|
2017
Q3 | $1.87M | Sell |
13,475
-25,971
| -66% | -$3.6M | 0.3% | 71 |
|
2017
Q2 | $5.56M | Buy |
+39,446
| New | +$5.56M | 0.8% | 33 |
|
2017
Q1 | – | Sell |
-14,971
| Closed | -$2.01M | – | 349 |
|
2016
Q4 | $2.01M | Sell |
14,971
-1,265
| -8% | -$170K | 0.33% | 73 |
|
2016
Q3 | $2.22M | Sell |
16,236
-470
| -3% | -$64.3K | 0.32% | 77 |
|
2016
Q2 | $2.36M | Sell |
16,706
-6,199
| -27% | -$875K | 0.45% | 61 |
|
2016
Q1 | $3.1M | Buy |
22,905
+200
| +0.9% | +$27.1K | 0.99% | 32 |
|
2015
Q4 | $2.93M | Buy |
22,705
+2,200
| +11% | +$284K | 1.97% | 14 |
|
2015
Q3 | $2.49M | Buy |
20,505
+7,154
| +54% | +$867K | 0.95% | 30 |
|
2015
Q2 | $1.67M | Sell |
13,351
-1,169
| -8% | -$146K | 0.82% | 40 |
|
2015
Q1 | $1.84M | Buy |
14,520
+1,445
| +11% | +$184K | 1.03% | 32 |
|
2014
Q4 | $1.64M | Buy |
13,075
+2,158
| +20% | +$270K | 0.76% | 31 |
|
2014
Q3 | $1.28M | Buy |
10,917
+1,077
| +11% | +$127K | 0.67% | 30 |
|
2014
Q2 | $1.14M | Buy |
+9,840
| New | +$1.14M | 0.56% | 42 |
|