Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$259K | – | 109 |
|
|
2022
Q4 | $259K | Hold |
1,350
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $232K | Hold |
1,350
| – | – | 0.13% | 99 |
|
|
2022
Q2 | $250K | Buy |
+1,350
| New | +$250K | 0.13% | 98 |
|
|
2021
Q1 | – | Sell |
-2,225
| Closed | -$387K | – | 131 |
|
|
2020
Q4 | $387K | Hold |
2,225
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $363K | Buy |
2,225
+65
| +3% | +$10.6K | 0.21% | 82 |
|
|
2020
Q2 | $323K | Hold |
2,160
| – | – | 0.2% | 84 |
|
|
2020
Q1 | $298K | Hold |
2,160
| – | – | 0.22% | 81 |
|
|
2019
Q4 | $348K | Hold |
2,160
| – | – | 0.21% | 84 |
|
|
2019
Q3 | $338K | Buy |
+2,160
| New | +$338K | 0.23% | 81 |
|