RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-206
| Closed | -$38K | – | 283 |
|
|
2023
Q3 | $38K | Hold |
206
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $40K | Hold |
206
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $40K | Buy |
206
+15
| +8% | +$2.91K | 0.01% | 171 |
|
|
2022
Q4 | $37K | Hold |
191
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $33K | Hold |
191
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $35 | Hold |
191
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $37K | Hold |
191
| – | – | 0.02% | 106 |
|
|
2021
Q4 | $38K | Buy |
+191
| New | +$38K | 0.03% | 100 |
|