Simplex Trading’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 |
-160
| Closed | -$34K | – | 4119 |
|
|
2024
Q3 | $34K | Buy |
+160
| New | +$34K | ﹤0.01% | 1391 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$8K | – | 4143 |
|
|
2023
Q3 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 1715 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$4K | – | 4333 |
|
|
2021
Q4 | $4K | Sell |
25
-130
| -84% | -$20.8K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $28K | Hold |
155
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q2 | $28K | Buy |
+155
| New | +$28K | ﹤0.01% | 2211 |
|
|
2020
Q4 | – | Sell |
-495
| Closed | -$80K | – | 3446 |
|
|
2020
Q3 | $80K | Buy |
495
+247
| +100% | +$39.9K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $37K | Buy |
+248
| New | +$37K | ﹤0.01% | 1320 |
|
|
2018
Q3 | – | Sell |
-285
| Closed | -$38K | – | 3029 |
|
|
2018
Q2 | $38K | Sell |
285
-89
| -24% | -$11.9K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $50K | Buy |
+374
| New | +$50K | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$10K | – | 2810 |
|
|
2017
Q2 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1505 |
|
|
2016
Q3 | – | Sell |
-233
| Closed | -$32K | – | 2740 |
|
|
2016
Q2 | $32K | Sell |
233
-64
| -22% | -$8.79K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $40K | Sell |
297
-595
| -67% | -$80.1K | ﹤0.01% | 911 |
|
|
2015
Q4 | $115K | Buy |
892
+21
| +2% | +$2.71K | 0.01% | 647 |
|
|
2015
Q3 | $105K | Sell |
871
-458
| -34% | -$55.2K | 0.01% | 675 |
|
|
2015
Q2 | $165K | Buy |
+1,329
| New | +$165K | 0.01% | 530 |
|