Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,226
| Closed | -$234K | – | 217 |
|
|
2023
Q4 | $234K | Sell |
1,226
-1,430
| -54% | -$273K | 0.04% | 179 |
|
|
2023
Q3 | $485K | Sell |
2,656
-72
| -3% | -$13.2K | 0.1% | 139 |
|
|
2023
Q2 | $530K | Sell |
2,728
-446
| -14% | -$86.7K | 0.11% | 143 |
|
|
2023
Q1 | $614K | Sell |
3,174
-3,912
| -55% | -$757K | 0.13% | 110 |
|
|
2022
Q4 | $1.36M | Hold |
7,086
| – | – | 0.3% | 76 |
|
|
2022
Q3 | $1.22M | Buy |
+7,086
| New | +$1.22M | 0.28% | 84 |
|