MUFG Americas’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 |
-1,334
| Closed | -$229K | – | 794 |
|
|
2022
Q3 | $229K | Hold |
1,334
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $247K | Buy |
1,334
+402
| +43% | +$74.4K | 0.01% | 366 |
|
|
2022
Q1 | $183K | Buy |
+932
| New | +$183K | ﹤0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$15K | – | 918 |
|
|
2019
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-509
| Closed | -$72K | – | 1222 |
|
|
2017
Q2 | $72K | Hold |
509
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $72K | Hold |
509
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $68K | Hold |
509
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $70K | Buy |
509
+2
| +0.4% | +$275 | ﹤0.01% | 551 |
|
|
2016
Q2 | $72K | Buy |
+507
| New | +$72K | ﹤0.01% | 520 |
|