TD Ameritrade Investment Management’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
Q3 | – | Sell |
-6,941
| Closed | -$1.35M | – | 473 |
|
|
2023
Q2 | $1.35M | Sell |
6,941
-642
| -8% | -$125K | 0.01% | 103 |
|
|
2023
Q1 | $1.47M | Sell |
7,583
-161
| -2% | -$31.2K | 0.02% | 104 |
|
|
2022
Q4 | $1.48M | Sell |
7,744
-256
| -3% | -$49.1K | 0.01% | 105 |
|
|
2022
Q3 | $1.37M | Buy |
8,000
+129
| +2% | +$22.2K | 0.01% | 108 |
|
|
2022
Q2 | $1.46M | Sell |
7,871
-2,261
| -22% | -$419K | 0.01% | 109 |
|
|
2022
Q1 | $1.99M | Buy |
10,132
+1,238
| +14% | +$243K | 0.01% | 105 |
|
|
2021
Q4 | $1.78M | Sell |
8,894
-1,950
| -18% | -$390K | 0.01% | 106 |
|
|
2021
Q3 | $1.77M | Buy |
10,844
+2,238
| +26% | +$366K | 0.01% | 100 |
|
|
2021
Q2 | $1.57M | Sell |
8,606
-4,689
| -35% | -$856K | 0.01% | 106 |
|
|
2021
Q1 | $2.31M | Hold |
13,295
| – | – | 0.02% | 98 |
|
|
2020
Q4 | $2.31M | Buy |
13,295
+2,451
| +23% | +$426K | 0.02% | 98 |
|
|
2020
Q3 | $1.77M | Sell |
10,844
-996
| -8% | -$163K | 0.01% | 100 |
|
|
2020
Q2 | $1.77M | Sell |
11,840
-6,581
| -36% | -$984K | 0.01% | 101 |
|
|
2020
Q1 | $2.54M | Sell |
18,421
-3,513
| -16% | -$484K | 0.02% | 91 |
|
|
2019
Q4 | $3.54M | Buy |
21,934
+1,231
| +6% | +$198K | 0.03% | 84 |
|
|
2019
Q3 | $3.24M | Buy |
20,703
+2,010
| +11% | +$315K | 0.03% | 85 |
|
|
2019
Q2 | $2.78M | Sell |
18,693
-42
| -0.2% | -$6.25K | 0.02% | 88 |
|
|
2019
Q1 | $2.72M | Sell |
18,735
-1,955
| -9% | -$284K | 0.02% | 88 |
|
|
2018
Q4 | $2.71M | Buy |
20,690
+9,705
| +88% | +$1.27M | 0.03% | 83 |
|
|
2018
Q3 | $1.54M | Sell |
10,985
-57
| -0.5% | -$7.99K | 0.01% | 85 |
|
|
2018
Q2 | $1.48M | Buy |
11,042
+1,680
| +18% | +$226K | 0.01% | 74 |
|
|
2018
Q1 | $1.27M | Buy |
+9,362
| New | +$1.27M | 0.01% | 67 |
|