Parametric Portfolio Associates’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
Q1 | $1.23M | Sell |
6,252
-48
| -0.8% | -$9.41K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $1.26M | Buy |
6,300
+2,038
| +48% | +$407K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $764K | Buy |
4,262
+289
| +7% | +$51.8K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $725K | Buy |
3,973
+361
| +10% | +$65.9K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $644K | Buy |
3,612
+450
| +14% | +$80.2K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $550K | Buy |
3,162
+637
| +25% | +$111K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $412K | Buy |
2,525
+548
| +28% | +$89.4K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $296K | Buy |
1,977
+372
| +23% | +$55.7K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $221K | Buy |
+1,605
| New | +$221K | ﹤0.01% | 3514 |
|