SAM
SP Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,165
| Closed | -$223K | – | 118 |
|
|
2022
Q4 | $223K | Buy |
+1,165
| New | +$223K | 0.03% | 103 |
|
|
2022
Q3 | – | Sell |
-1,154
| Closed | -$214K | – | 112 |
|
|
2022
Q2 | $214K | Buy |
1,154
+5
| +0.4% | +$927 | 0.03% | 109 |
|
|
2022
Q1 | $225K | Buy |
1,149
+3
| +0.3% | +$587 | 0.02% | 118 |
|
|
2021
Q4 | $224K | Sell |
1,146
-1,156
| -50% | -$226K | 0.02% | 119 |
|
|
2021
Q3 | $425K | Buy |
2,302
+4
| +0.2% | +$738 | 0.04% | 96 |
|
|
2021
Q2 | $427K | Buy |
2,298
+366
| +19% | +$68K | 0.05% | 89 |
|
|
2021
Q1 | $352K | Buy |
1,932
+4
| +0.2% | +$729 | 0.04% | 88 |
|
|
2020
Q4 | $331K | Buy |
1,928
+6
| +0.3% | +$1.03K | 0.05% | 83 |
|
|
2020
Q3 | $319K | Buy |
+1,922
| New | +$319K | 0.05% | 78 |
|