Smith, Moore & Co’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
Q2 | – | Sell |
-3,370
| Closed | -$688K | – | 454 |
|
|
2024
Q1 | $688K | Buy |
3,370
+14
| +0.4% | +$2.86K | 0.07% | 226 |
|
|
2023
Q4 | $641K | Buy |
3,356
+663
| +25% | +$127K | 0.08% | 223 |
|
|
2023
Q3 | $492K | Sell |
2,693
-25
| -0.9% | -$4.57K | 0.07% | 242 |
|
|
2023
Q2 | $528K | Hold |
2,718
| – | – | 0.07% | 239 |
|
|
2023
Q1 | $526K | Sell |
2,718
-56
| -2% | -$10.8K | 0.07% | 230 |
|
|
2022
Q4 | $531K | Buy |
2,774
+6
| +0.2% | +$1.15K | 0.07% | 223 |
|
|
2022
Q3 | $475K | Buy |
+2,768
| New | +$475K | 0.07% | 230 |
|