Simplicity Solutions’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,798
| Closed | -$2.34M | – | 1102 |
|
|
2023
Q3 | $2.34M | Buy |
12,798
+7,463
| +140% | +$1.36M | 0.08% | 243 |
|
|
2023
Q2 | $1.04M | Buy |
5,335
+482
| +10% | +$93.7K | 0.03% | 456 |
|
|
2023
Q1 | $939K | Buy |
+4,853
| New | +$939K | 0.02% | 501 |
|
|
2021
Q1 | – | Sell |
-9,067
| Closed | -$1.58M | – | 949 |
|
|
2020
Q4 | $1.58M | Buy |
9,067
+1,309
| +17% | +$228K | 0.02% | 441 |
|
|
2020
Q3 | $1.27M | Sell |
7,758
-9,455
| -55% | -$1.54M | 0.02% | 427 |
|
|
2020
Q2 | $2.58M | Sell |
17,213
-16,223
| -49% | -$2.43M | 0.05% | 259 |
|
|
2020
Q1 | $4.61M | Buy |
33,436
+28,956
| +646% | +$3.99M | 0.14% | 122 |
|
|
2019
Q4 | $722K | Buy |
4,480
+303
| +7% | +$48.8K | 0.02% | 457 |
|
|
2019
Q3 | $654K | Buy |
4,177
+955
| +30% | +$150K | 0.03% | 371 |
|
|
2019
Q2 | $479K | Sell |
3,222
-5,985
| -65% | -$890K | 0.02% | 353 |
|
|
2019
Q1 | $1.34M | Buy |
9,207
+910
| +11% | +$132K | 0.08% | 212 |
|
|
2018
Q4 | $1.09M | Buy |
8,297
+5,659
| +215% | +$743K | 0.14% | 168 |
|
|
2018
Q3 | $370K | Sell |
2,638
-431
| -14% | -$60.5K | 0.02% | 328 |
|
|
2018
Q2 | $412K | Sell |
3,069
-178
| -5% | -$23.9K | 0.03% | 286 |
|
|
2018
Q1 | $442K | Sell |
3,247
-7,001
| -68% | -$953K | 0.04% | 221 |
|
|
2017
Q4 | $1.5M | Buy |
+10,248
| New | +$1.5M | 0.15% | 95 |
|