PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $297K | Sell |
1,658
-12,833
| -89% | -$2.3M | 0.11% | 72 |
|
|
2023
Q2 | $3.29M | Buy |
14,491
+13,104
| +945% | +$2.98M | 1.13% | 17 |
|
|
2023
Q1 | $278K | Buy |
+1,387
| New | +$278K | 0.11% | 83 |
|
|
2022
Q4 | – | Sell |
-1,387
| Closed | -$238K | – | 96 |
|
|
2022
Q3 | $238K | Sell |
1,387
-122
| -8% | -$20.9K | 0.11% | 77 |
|
|
2022
Q2 | $280K | Buy |
1,509
+104
| +7% | +$19.3K | 0.16% | 65 |
|
|
2022
Q1 | $276K | Buy |
1,405
+305
| +28% | +$59.9K | 0.12% | 83 |
|
|
2021
Q4 | $220K | Buy |
+1,100
| New | +$220K | 0.1% | 99 |
|