Providence Capital Advisors’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 | – | Sell |
-45
| Closed | -$9.83K | – | 330 |
|
|
2024
Q3 | $9.83K | Hold |
45
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $9.14K | Hold |
45
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $9.19K | Hold |
45
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $8.59K | Hold |
45
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $8.22K | Buy |
+45
| New | +$8.22K | ﹤0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$4K | – | 319 |
|
|
2019
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 223 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$7K | – | 302 |
|
|
2017
Q4 | $7K | Buy |
+51
| New | +$7K | 0.01% | 233 |
|