Private Ocean’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 |
-89
| Closed | -$17K | – | 554 |
|
|
2023
Q4 | $17K | Buy |
89
+1
| +1% | +$191 | ﹤0.01% | 318 |
|
|
2023
Q3 | $16K | Sell |
88
-104
| -54% | -$18.9K | ﹤0.01% | 321 |
|
|
2023
Q2 | $37.3K | Hold |
192
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $37.1K | Buy |
192
+178
| +1,271% | +$34.4K | ﹤0.01% | 260 |
|
|
2022
Q4 | $2.68K | Buy |
+14
| New | +$2.68K | ﹤0.01% | 467 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$11K | – | 600 |
|
|
2021
Q1 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$27K | – | 395 |
|
|
2018
Q1 | $27K | Buy |
+200
| New | +$27K | 0.01% | 231 |
|
|
2017
Q1 | – | Sell |
-1,019
| Closed | -$137K | – | 182 |
|
|
2016
Q4 | $137K | Hold |
1,019
| – | – | 0.09% | 60 |
|
|
2016
Q3 | $139K | Hold |
1,019
| – | – | 0.09% | 72 |
|
|
2016
Q2 | $144K | Hold |
1,019
| – | – | 0.1% | 60 |
|
|
2016
Q1 | $138K | Hold |
1,019
| – | – | 0.1% | 56 |
|
|
2015
Q4 | $132K | Hold |
1,019
| – | – | 0.1% | 58 |
|
|
2015
Q3 | $124K | Buy |
+1,019
| New | +$124K | 0.09% | 60 |
|