Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,007
| Closed | -$204K | – | 577 |
|
|
2024
Q2 | $204K | Sell |
1,007
-1
| -0.1% | -$203 | 0.01% | 545 |
|
|
2024
Q1 | $206K | Sell |
1,008
-46
| -4% | -$9.39K | 0.01% | 545 |
|
|
2023
Q4 | $201K | Sell |
1,054
-48
| -4% | -$9.16K | 0.02% | 516 |
|
|
2023
Q3 | $201K | Sell |
1,102
-338
| -23% | -$61.7K | 0.02% | 468 |
|
|
2023
Q2 | $280K | Sell |
1,440
-49
| -3% | -$9.53K | 0.02% | 410 |
|
|
2023
Q1 | $288K | Buy |
1,489
+73
| +5% | +$14.1K | 0.03% | 403 |
|
|
2022
Q4 | $271K | Buy |
1,416
+62
| +5% | +$11.9K | 0.03% | 400 |
|
|
2022
Q3 | $233K | Buy |
+1,354
| New | +$233K | 0.02% | 413 |
|
|
2015
Q4 | – | Sell |
-1,096
| Closed | -$132K | – | 858 |
|
|
2015
Q3 | $132K | Sell |
1,096
-86
| -7% | -$10.4K | 0.03% | 307 |
|
|
2015
Q2 | $147K | Buy |
1,182
+109
| +10% | +$13.6K | 0.04% | 280 |
|
|
2015
Q1 | $136K | Buy |
1,073
+119
| +12% | +$15.1K | 0.03% | 294 |
|
|
2014
Q4 | $119K | Sell |
954
-2,214
| -70% | -$276K | 0.03% | 284 |
|
|
2014
Q3 | $372K | Buy |
3,168
+549
| +21% | +$64.5K | 0.11% | 167 |
|
|
2014
Q2 | $303K | Hold |
2,619
| – | – | 0.11% | 165 |
|
|
2014
Q1 | $290K | Hold |
2,619
| – | – | 0.12% | 157 |
|
|
2013
Q4 | $288K | Buy |
2,619
+5
| +0.2% | +$550 | 0.16% | 133 |
|
|
2013
Q3 | $271K | Buy |
2,614
+1,614
| +161% | +$167K | 0.16% | 142 |
|
|
2013
Q2 | $102K | Buy |
+1,000
| New | +$102K | 0.06% | 228 |
|