Meeder Asset Management’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
Q4 | – | Sell |
-53
| Closed | -$9K | – | 1968 |
|
|
2022
Q3 | $9K | Sell |
53
-49
| -48% | -$8.32K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $19K | Sell |
102
-7
| -6% | -$1.3K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $21K | Hold |
109
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q4 | $22K | Sell |
109
-27
| -20% | -$5.45K | ﹤0.01% | 636 |
|
|
2021
Q3 | $24K | Hold |
136
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $25K | Buy |
136
+80
| +143% | +$14.7K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $10K | Sell |
56
-25
| -31% | -$4.46K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $14K | Buy |
81
+71
| +710% | +$12.3K | ﹤0.01% | 895 |
|
|
2020
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1879 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$7K | – | 2489 |
|
|
2020
Q1 | $7K | Buy |
48
+1
| +2% | +$146 | ﹤0.01% | 1673 |
|
|
2019
Q4 | $8K | Buy |
+47
| New | +$8K | ﹤0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$12K | – | 1866 |
|
|
2018
Q4 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 1198 |
|