SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-970
| Closed | -$203K | – | 125 |
|
|
2024
Q4 | $203K | Sell |
970
-1
| -0.1% | -$210 | 0.08% | 115 |
|
|
2024
Q3 | $209K | Buy |
+971
| New | +$209K | 0.09% | 117 |
|
|
2023
Q3 | – | Sell |
-1,565
| Closed | -$304K | – | 103 |
|
|
2023
Q2 | $304K | Sell |
1,565
-103
| -6% | -$20K | 0.16% | 68 |
|
|
2023
Q1 | $323K | Sell |
1,668
-63
| -4% | -$12.2K | 0.18% | 67 |
|
|
2022
Q4 | $332K | Sell |
1,731
-1,361
| -44% | -$261K | 0.2% | 57 |
|
|
2022
Q3 | $531K | Buy |
+3,092
| New | +$531K | 0.35% | 47 |
|
|
2022
Q1 | $896K | Sell |
4,574
-783
| -15% | -$153K | 0.49% | 32 |
|
|
2021
Q4 | $1.07M | Sell |
5,357
-75
| -1% | -$15K | 0.57% | 31 |
|
|
2021
Q3 | $974K | Buy |
5,432
+176
| +3% | +$31.6K | 0.57% | 32 |
|
|
2021
Q2 | $959K | Sell |
5,256
-844
| -14% | -$154K | 0.56% | 36 |
|
|
2021
Q1 | $1.09M | Sell |
6,100
-43
| -0.7% | -$7.66K | 0.74% | 27 |
|
|
2020
Q4 | $1.03M | Buy |
+6,143
| New | +$1.03M | 0.75% | 26 |
|