Matrix Private Capital Group’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 | – | Sell |
-1,215
| Closed | -$225K | – | 248 |
|
|
2022
Q2 | $225K | Hold |
1,215
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $238K | Hold |
1,215
| – | – | 0.12% | 158 |
|
|
2021
Q4 | $243K | Hold |
1,215
| – | – | 0.12% | 161 |
|
|
2021
Q3 | $219K | Hold |
1,215
| – | – | 0.12% | 163 |
|
|
2021
Q2 | $222K | Hold |
1,215
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $217K | Sell |
1,215
-53
| -4% | -$9.47K | 0.13% | 163 |
|
|
2020
Q4 | $221K | Hold |
1,268
| – | – | 0.16% | 141 |
|
|
2020
Q3 | $207K | Hold |
1,268
| – | – | 0.21% | 115 |
|
|
2020
Q2 | $190K | Buy |
1,268
+53
| +4% | +$7.94K | 0.21% | 115 |
|
|
2020
Q1 | $167K | Hold |
1,215
| – | – | 0.24% | 101 |
|
|
2019
Q4 | $196K | Buy |
+1,215
| New | +$196K | 0.21% | 133 |
|