Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-429
| Closed | -$83K | – | 394 |
|
|
2023
Q1 | $83K | Hold |
429
| – | – | 0.06% | 204 |
|
|
2022
Q4 | $82K | Hold |
429
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $74K | Buy |
+429
| New | +$74K | 0.06% | 186 |
|
|
2022
Q1 | – | Sell |
-836
| Closed | -$167K | – | 316 |
|
|
2021
Q4 | $167K | Hold |
836
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $150K | Sell |
836
-65
| -7% | -$11.7K | 0.13% | 129 |
|
|
2021
Q2 | $164K | Sell |
901
-13
| -1% | -$2.37K | 0.12% | 129 |
|
|
2021
Q1 | $163K | Sell |
914
-150
| -14% | -$26.8K | 0.13% | 125 |
|
|
2020
Q4 | $185K | Sell |
1,064
-293
| -22% | -$50.9K | 0.14% | 115 |
|
|
2020
Q3 | $222K | Sell |
1,357
-256
| -16% | -$41.9K | 0.15% | 90 |
|
|
2020
Q2 | $241K | Sell |
1,613
-749
| -32% | -$112K | 0.15% | 95 |
|
|
2020
Q1 | $325K | Sell |
2,362
-113
| -5% | -$15.5K | 0.23% | 70 |
|
|
2019
Q4 | $399K | Sell |
2,475
-144
| -5% | -$23.2K | 0.22% | 77 |
|
|
2019
Q3 | $410K | Sell |
2,619
-595
| -19% | -$93.1K | 0.28% | 68 |
|
|
2019
Q2 | $478K | Hold |
3,214
| – | – | 0.35% | 63 |
|
|
2019
Q1 | $466K | Sell |
3,214
-605
| -16% | -$87.7K | 0.33% | 66 |
|
|
2018
Q4 | $500K | Sell |
3,819
-187
| -5% | -$24.5K | 0.51% | 60 |
|
|
2018
Q3 | $560K | Buy |
+4,006
| New | +$560K | 0.53% | 59 |
|