Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.69M | Buy |
48,466
+17,983
| +59% | +$3.59M | 0.64% | 19 |
|
|
2021
Q3 | $5.48M | Sell |
30,483
-773
| -2% | -$139K | 0.43% | 36 |
|
|
2021
Q2 | $5.7M | Sell |
31,256
-994
| -3% | -$181K | 0.46% | 30 |
|
|
2021
Q1 | $5.75M | Buy |
32,250
+1,342
| +4% | +$239K | 0.51% | 25 |
|
|
2020
Q4 | $5.38M | Sell |
30,908
-2,873
| -9% | -$500K | 0.51% | 28 |
|
|
2020
Q3 | $5.52M | Buy |
33,781
+168
| +0.5% | +$27.4K | 0.59% | 23 |
|
|
2020
Q2 | $5.03M | Sell |
33,613
-3,442
| -9% | -$515K | 0.59% | 33 |
|
|
2020
Q1 | $5.11M | Sell |
37,055
-2,311
| -6% | -$319K | 0.66% | 23 |
|
|
2019
Q4 | $6.35M | Buy |
39,366
+1,615
| +4% | +$260K | 0.66% | 18 |
|
|
2019
Q3 | $5.93M | Sell |
37,751
-1,244
| -3% | -$195K | 0.64% | 17 |
|
|
2019
Q2 | $5.8M | Buy |
38,995
+19,400
| +99% | +$2.89M | 0.62% | 20 |
|
|
2019
Q1 | $2.85M | Buy |
19,595
+5,751
| +42% | +$835K | 0.72% | 19 |
|
|
2018
Q4 | $1.82M | Buy |
13,844
+13,431
| +3,252% | +$1.76M | 0.38% | 65 |
|
|
2018
Q3 | $58K | Sell |
413
-4,677
| -92% | -$657K | 0.03% | 511 |
|
|
2018
Q2 | $683K | Sell |
5,090
-5,500
| -52% | -$738K | 0.26% | 99 |
|
|
2018
Q1 | $1.44M | Buy |
10,590
+5,334
| +101% | +$726K | 0.3% | 93 |
|
|
2017
Q4 | $768K | Sell |
5,256
-1,642
| -24% | -$240K | 0.33% | 93 |
|
|
2017
Q3 | $967K | Sell |
6,898
-1,386
| -17% | -$194K | 0.27% | 89 |
|
|
2017
Q2 | $1.17M | Buy |
8,284
+3,028
| +58% | +$427K | 0.29% | 88 |
|
|
2017
Q1 | $747K | Sell |
5,256
-3,921
| -43% | -$557K | 0.21% | 109 |
|
|
2016
Q4 | $1.23M | Sell |
9,177
-2,478
| -21% | -$332K | 0.22% | 107 |
|
|
2016
Q3 | $1.6M | Buy |
11,655
+4,618
| +66% | +$632K | 0.29% | 76 |
|
|
2016
Q2 | $993K | Buy |
7,037
+3,375
| +92% | +$476K | 0.32% | 76 |
|
|
2016
Q1 | $495K | Sell |
3,662
-3,171
| -46% | -$429K | 0.17% | 131 |
|
|
2015
Q4 | $881K | Buy |
6,833
+3,560
| +109% | +$459K | 0.33% | 74 |
|
|
2015
Q3 | $396K | Sell |
3,273
-3,500
| -52% | -$423K | 0.14% | 156 |
|
|
2015
Q2 | $845K | Buy |
6,773
+226
| +3% | +$28.2K | 0.29% | 88 |
|
|
2015
Q1 | $831K | Buy |
6,547
+860
| +15% | +$109K | 0.27% | 103 |
|
|
2014
Q4 | $712K | Sell |
5,687
-6,306
| -53% | -$789K | 0.24% | 108 |
|
|
2014
Q3 | $1.41M | Buy |
+11,993
| New | +$1.41M | 0.28% | 84 |
|