PCG
Private Capital Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280
| Closed | -$55K | – | 2120 |
|
|
2022
Q1 | $55K | Hold |
280
| – | – | 0.01% | 614 |
|
|
2021
Q4 | $56K | Hold |
280
| – | – | 0.01% | 634 |
|
|
2021
Q3 | $51K | Hold |
280
| – | – | 0.01% | 667 |
|
|
2021
Q2 | $51K | Hold |
280
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $50K | Sell |
280
-100
| -26% | -$17.9K | 0.01% | 646 |
|
|
2020
Q4 | $66K | Hold |
380
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $62K | Hold |
380
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $57K | Hold |
380
| – | – | 0.01% | 654 |
|
|
2020
Q1 | $52K | Hold |
380
| – | – | 0.01% | 624 |
|
|
2019
Q4 | $61K | Sell |
380
-2,665
| -88% | -$428K | 0.01% | 641 |
|
|
2019
Q3 | $480K | Sell |
3,045
-579
| -16% | -$91.3K | 0.09% | 144 |
|
|
2019
Q2 | $491K | Buy |
3,624
+471
| +15% | +$63.8K | 0.11% | 121 |
|
|
2019
Q1 | $458K | Sell |
3,153
-497
| -14% | -$72.2K | 0.09% | 147 |
|
|
2018
Q4 | $479K | Hold |
3,650
| – | – | 0.1% | 132 |
|
|
2018
Q3 | $511K | Buy |
3,650
+27
| +0.7% | +$3.78K | 0.1% | 136 |
|
|
2018
Q2 | $491K | Sell |
3,623
-439
| -11% | -$59.5K | 0.11% | 132 |
|
|
2018
Q1 | $553K | Sell |
4,062
-90
| -2% | -$12.3K | 0.12% | 119 |
|
|
2017
Q4 | $545 | Buy |
+4,152
| New | +$545 | 0.13% | 117 |
|