Retirement Planning Company of New England’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 | – | Sell |
-1,177
| Closed | -$229K | – | 233 |
|
2023
Q2 | $229K | Sell |
1,177
-10
| -0.8% | -$1.95K | 0.13% | 196 |
|
2023
Q1 | $230K | Sell |
1,187
-8
| -0.7% | -$1.55K | 0.14% | 187 |
|
2022
Q4 | $229K | Sell |
1,195
-1
| -0.1% | -$192 | 0.15% | 182 |
|
2022
Q3 | $205K | Sell |
1,196
-16
| -1% | -$2.74K | 0.15% | 189 |
|
2022
Q2 | $224K | Sell |
1,212
-36
| -3% | -$6.65K | 0.15% | 181 |
|
2022
Q1 | $244K | Buy |
1,248
+6
| +0.5% | +$1.17K | 0.14% | 195 |
|
2021
Q4 | $248K | Buy |
+1,242
| New | +$248K | 0.12% | 184 |
|