Sierra Capital’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
Q4 | – | Sell |
-7,574
| Closed | -$1.66M | – | 201 |
|
|
2024
Q3 | $1.66M | Buy |
7,574
+3
| +0% | +$656 | 0.2% | 96 |
|
|
2024
Q2 | $1.54M | Sell |
7,571
-1,450
| -16% | -$294K | 0.21% | 98 |
|
|
2024
Q1 | $1.84M | Sell |
9,021
-1,971
| -18% | -$402K | 0.24% | 89 |
|
|
2023
Q4 | $2.1M | Buy |
10,992
+7,181
| +188% | +$1.37M | 0.31% | 74 |
|
|
2023
Q3 | $696K | Buy |
3,811
+17
| +0.4% | +$3.11K | 0.11% | 122 |
|
|
2023
Q2 | $738K | Sell |
3,794
-1,450
| -28% | -$282K | 0.12% | 119 |
|
|
2023
Q1 | $1.02M | Sell |
5,244
-8,898
| -63% | -$1.72M | 0.16% | 102 |
|
|
2022
Q4 | $2.71M | Buy |
14,142
+64
| +0.5% | +$12.3K | 0.46% | 51 |
|
|
2022
Q3 | $2.42M | Hold |
14,078
| – | – | 0.45% | 53 |
|
|
2022
Q2 | $2.61M | Buy |
14,078
+29
| +0.2% | +$5.37K | 0.47% | 51 |
|
|
2022
Q1 | $2.75M | Buy |
14,049
+1,017
| +8% | +$199K | 0.43% | 55 |
|
|
2021
Q4 | $2.61M | Buy |
13,032
+16
| +0.1% | +$3.2K | 0.39% | 63 |
|
|
2021
Q3 | $2.42M | Buy |
13,016
+15
| +0.1% | +$2.79K | 0.41% | 62 |
|
|
2021
Q2 | $2.37M | Sell |
13,001
-1,596
| -11% | -$291K | 0.44% | 64 |
|
|
2021
Q1 | $2.6M | Buy |
+14,597
| New | +$2.6M | 0.49% | 55 |
|