Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51K | Hold |
313
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $47K | Hold |
313
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $43K | Buy |
+313
| New | +$43K | 0.01% | 155 |
|
|
2016
Q3 | – | Sell |
-1,772
| Closed | -$250K | – | 130 |
|
|
2016
Q2 | $250K | Buy |
1,772
+10
| +0.6% | +$1.41K | 0.07% | 108 |
|
|
2016
Q1 | $238K | Buy |
1,762
+171
| +11% | +$23.1K | 0.07% | 105 |
|
|
2015
Q4 | $205K | Buy |
+1,591
| New | +$205K | 0.06% | 109 |
|