Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.6M | Hold |
8,014
| – | – | 0.28% | 61 |
|
|
2021
Q3 | $1.44M | Hold |
8,014
| – | – | 0.28% | 50 |
|
|
2021
Q2 | $1.46M | Hold |
8,014
| – | – | 0.29% | 50 |
|
|
2021
Q1 | $1.43M | Sell |
8,014
-100
| -1% | -$17.8K | 0.31% | 48 |
|
|
2020
Q4 | $1.41M | Hold |
8,114
| – | – | 0.33% | 47 |
|
|
2020
Q3 | $1.33M | Hold |
8,114
| – | – | 0.37% | 44 |
|
|
2020
Q2 | $1.21M | Hold |
8,114
| – | – | 0.36% | 43 |
|
|
2020
Q1 | $1.12M | Sell |
8,114
-87
| -1% | -$12K | 0.38% | 42 |
|
|
2019
Q4 | $1.32M | Hold |
8,201
| – | – | 0.32% | 42 |
|
|
2019
Q3 | $1.28M | Buy |
8,201
+5,334
| +186% | +$835K | 0.32% | 47 |
|
|
2019
Q2 | $426K | Sell |
2,867
-170
| -6% | -$25.3K | 0.11% | 111 |
|
|
2019
Q1 | $440K | Hold |
3,037
| – | – | 0.11% | 118 |
|
|
2018
Q4 | $398K | Buy |
+3,037
| New | +$398K | 0.12% | 79 |
|