Members Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,211
| Closed | -$265K | – | 42 |
|
|
2024
Q3 | $265K | Sell |
1,211
-14
| -1% | -$3.06K | 0.13% | 29 |
|
|
2024
Q2 | $249K | Sell |
1,225
-30
| -2% | -$6.09K | 0.14% | 28 |
|
|
2024
Q1 | $256K | Sell |
1,255
-15
| -1% | -$3.06K | 0.15% | 22 |
|
|
2023
Q4 | $243K | Hold |
1,270
| – | – | 0.14% | 20 |
|
|
2023
Q3 | $232K | Hold |
1,270
| – | – | 0.15% | 20 |
|
|
2023
Q2 | $247K | Hold |
1,270
| – | – | 0.15% | 20 |
|
|
2023
Q1 | $246K | Hold |
1,270
| – | – | 0.16% | 18 |
|
|
2022
Q4 | $243K | Hold |
1,270
| – | – | 0.17% | 19 |
|
|
2022
Q3 | $219K | Hold |
1,270
| – | – | 0.16% | 19 |
|
|
2022
Q2 | $236K | Hold |
1,270
| – | – | 0.17% | 19 |
|
|
2022
Q1 | $249K | Buy |
+1,270
| New | +$249K | 0.16% | 19 |
|