Pinnacle Advisory 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
Q1 | $515K | Sell |
2,889
-1,329
| -32% | -$237K | 0.02% | 159 |
|
|
2020
Q4 | $734K | Sell |
4,218
-436
| -9% | -$75.9K | 0.04% | 111 |
|
|
2020
Q3 | $760K | Sell |
4,654
-1,347
| -22% | -$220K | 0.05% | 107 |
|
|
2020
Q2 | $898K | Buy |
+6,001
| New | +$898K | 0.06% | 93 |
|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$510K | – | 168 |
|
|
2019
Q4 | $510K | Sell |
3,165
-69
| -2% | -$11.1K | 0.03% | 118 |
|
|
2019
Q3 | $506K | Buy |
+3,234
| New | +$506K | 0.04% | 112 |
|
|
2019
Q2 | – | Sell |
-2,943
| Closed | -$427K | – | 172 |
|
|
2019
Q1 | $427K | Buy |
+2,943
| New | +$427K | 0.03% | 115 |
|
|
2018
Q4 | – | Sell |
-10,481
| Closed | -$1.47M | – | 167 |
|
|
2018
Q3 | $1.47M | Sell |
10,481
-1,256
| -11% | -$176K | 0.1% | 57 |
|
|
2018
Q2 | $1.58M | Buy |
11,737
+724
| +7% | +$97.2K | 0.1% | 55 |
|
|
2018
Q1 | $1.5M | Buy |
11,013
+3,988
| +57% | +$543K | 0.09% | 56 |
|
|
2017
Q4 | $1.03M | Buy |
7,025
+1,474
| +27% | +$215K | 0.06% | 86 |
|
|
2017
Q3 | $769K | Buy |
5,551
+1,210
| +28% | +$168K | 0.05% | 95 |
|
|
2017
Q2 | $612K | Sell |
4,341
-96
| -2% | -$13.5K | 0.04% | 101 |
|
|
2017
Q1 | $624K | Buy |
+4,437
| New | +$624K | 0.04% | 100 |
|
|
2015
Q3 | – | Sell |
-7,981
| Closed | -$996K | – | 119 |
|
|
2015
Q2 | $996K | Buy |
7,981
+5,037
| +171% | +$629K | 0.1% | 37 |
|
|
2015
Q1 | $373K | Buy |
+2,944
| New | +$373K | 0.03% | 95 |
|