TIAA FSB’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
Q2 | $669K | Sell |
3,441
-274
| -7% | -$53.3K | ﹤0.01% | 380 |
|
2023
Q1 | $719K | Sell |
3,715
-2,335
| -39% | -$452K | ﹤0.01% | 362 |
|
2022
Q4 | $1.16M | Buy |
6,050
+749
| +14% | +$143K | ﹤0.01% | 291 |
|
2022
Q3 | $911K | Buy |
5,301
+388
| +8% | +$66.7K | ﹤0.01% | 319 |
|
2022
Q2 | $911K | Buy |
+4,913
| New | +$911K | ﹤0.01% | 335 |
|
2020
Q3 | – | Sell |
-22,056
| Closed | -$3.3M | – | 280 |
|
2020
Q2 | $3.3M | Sell |
22,056
-1,026
| -4% | -$153K | 0.02% | 193 |
|
2020
Q1 | $3.18M | Buy |
+23,082
| New | +$3.18M | 0.02% | 184 |
|