Spearhead Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,193
| Closed | -$406K | – | 162 |
|
|
2022
Q2 | $406K | Sell |
2,193
-263
| -11% | -$48.7K | 0.06% | 91 |
|
|
2022
Q1 | $481K | Sell |
2,456
-3,413
| -58% | -$668K | 0.06% | 89 |
|
|
2021
Q4 | $1.17M | Buy |
5,869
+2,506
| +75% | +$501K | 0.14% | 67 |
|
|
2021
Q3 | $603K | Sell |
3,363
-230
| -6% | -$41.2K | 0.08% | 82 |
|
|
2021
Q2 | $656K | Sell |
3,593
-216
| -6% | -$39.4K | 0.09% | 79 |
|
|
2021
Q1 | $679K | Buy |
3,809
+179
| +5% | +$31.9K | 0.1% | 74 |
|
|
2020
Q4 | $631K | Sell |
3,630
-434
| -11% | -$75.4K | 0.1% | 84 |
|
|
2020
Q3 | $664K | Sell |
4,064
-497
| -11% | -$81.2K | 0.13% | 71 |
|
|
2020
Q2 | $682K | Sell |
4,561
-1,609
| -26% | -$241K | 0.15% | 62 |
|
|
2020
Q1 | $850K | Sell |
6,170
-1,682
| -21% | -$232K | 0.25% | 65 |
|
|
2019
Q4 | $1.27M | Buy |
7,852
+489
| +7% | +$78.8K | 0.31% | 61 |
|
|
2019
Q3 | $1.15M | Sell |
7,363
-108
| -1% | -$16.9K | 0.32% | 58 |
|
|
2019
Q2 | $1.11M | Buy |
7,471
+347
| +5% | +$51.6K | 0.33% | 58 |
|
|
2019
Q1 | $1.03M | Buy |
+7,124
| New | +$1.03M | 0.31% | 58 |
|
|
2018
Q4 | – | Sell |
-4,818
| Closed | -$677K | – | 61 |
|
|
2018
Q3 | $677K | Sell |
4,818
-252
| -5% | -$35.4K | 0.23% | 58 |
|
|
2018
Q2 | $681K | Buy |
5,070
+439
| +9% | +$59K | 0.24% | 59 |
|
|
2018
Q1 | $630K | Buy |
4,631
+3,229
| +230% | +$439K | 0.25% | 57 |
|
|
2017
Q4 | $205K | Buy |
+1,402
| New | +$205K | 0.1% | 63 |
|