Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $264K | Buy |
1,250
+6
| +0.5% | +$1.27K | 0.02% | 411 |
|
|
2024
Q3 | $273K | Buy |
1,244
+12
| +1% | +$2.64K | 0.02% | 403 |
|
|
2024
Q2 | $252K | Sell |
1,232
-4
| -0.3% | -$818 | 0.02% | 392 |
|
|
2024
Q1 | $252K | Sell |
1,236
-26
| -2% | -$5.31K | 0.02% | 394 |
|
|
2023
Q4 | $241K | Sell |
1,262
-83
| -6% | -$15.9K | 0.02% | 393 |
|
|
2023
Q3 | $247K | Buy |
1,345
+159
| +13% | +$29.2K | 0.02% | 373 |
|
|
2023
Q2 | $232K | Hold |
1,186
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $236K | Buy |
+1,186
| New | +$236K | 0.03% | 233 |
|