Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,184
| Closed | -$230K | – | 489 |
|
|
2023
Q2 | $230K | Sell |
1,184
-596
| -33% | -$116K | 0.04% | 395 |
|
|
2023
Q1 | $344K | Sell |
1,780
-176
| -9% | -$34.1K | 0.07% | 301 |
|
|
2022
Q4 | $375K | Sell |
1,956
-134
| -6% | -$25.7K | 0.05% | 263 |
|
|
2022
Q3 | $359K | Sell |
2,090
-255
| -11% | -$43.8K | 0.09% | 258 |
|
|
2022
Q2 | $435K | Sell |
2,345
-77
| -3% | -$14.3K | 0.09% | 224 |
|
|
2022
Q1 | $474K | Buy |
2,422
+129
| +6% | +$25.2K | 0.08% | 242 |
|
|
2021
Q4 | $458K | Buy |
2,293
+163
| +8% | +$32.6K | 0.08% | 261 |
|
|
2021
Q3 | $382K | Sell |
2,130
-44
| -2% | -$7.89K | 0.07% | 287 |
|
|
2021
Q2 | $397K | Buy |
2,174
+105
| +5% | +$19.2K | 0.07% | 275 |
|
|
2021
Q1 | $369K | Buy |
2,069
+482
| +30% | +$86K | 0.08% | 246 |
|
|
2020
Q4 | $276K | Buy |
1,587
+113
| +8% | +$19.7K | 0.07% | 274 |
|
|
2020
Q3 | $241K | Buy |
1,474
+228
| +18% | +$37.3K | 0.08% | 237 |
|
|
2020
Q2 | $186K | Buy |
1,246
+284
| +30% | +$42.4K | 0.07% | 246 |
|
|
2020
Q1 | $133K | Buy |
962
+270
| +39% | +$37.3K | 0.06% | 275 |
|
|
2019
Q4 | $112K | Buy |
692
+247
| +56% | +$40K | 0.04% | 322 |
|
|
2019
Q3 | $70K | Buy |
445
+117
| +36% | +$18.4K | 0.03% | 382 |
|
|
2019
Q2 | $49K | Buy |
328
+308
| +1,540% | +$46K | 0.02% | 441 |
|
|
2019
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 969 |
|