SWA
SFMG Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,185
| Closed | -$207K | – | 277 |
|
|
2022
Q3 | $207K | Sell |
1,185
-260
| -18% | -$45.4K | 0.02% | 217 |
|
|
2022
Q2 | $268K | Sell |
1,445
-87
| -6% | -$16.1K | 0.03% | 194 |
|
|
2022
Q1 | $300K | Hold |
1,532
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $306K | Sell |
1,532
-27
| -2% | -$5.39K | 0.03% | 200 |
|
|
2021
Q3 | $279K | Sell |
1,559
-179
| -10% | -$32K | 0.03% | 201 |
|
|
2021
Q2 | $317K | Hold |
1,738
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $310K | Sell |
1,738
-84
| -5% | -$15K | 0.04% | 181 |
|
|
2020
Q4 | $317K | Buy |
+1,822
| New | +$317K | 0.04% | 165 |
|