TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,431
| Closed | -$2.12M | – | 278 |
|
|
2024
Q2 | $2.12M | Buy |
10,431
+441
| +4% | +$89.5K | 0.24% | 66 |
|
|
2024
Q1 | $2.04M | Buy |
9,990
+151
| +2% | +$30.8K | 0.23% | 62 |
|
|
2023
Q4 | $1.88M | Buy |
9,839
+380
| +4% | +$72.6K | 0.24% | 66 |
|
|
2023
Q3 | $1.73M | Sell |
9,459
-287
| -3% | -$52.4K | 0.24% | 70 |
|
|
2023
Q2 | $1.9M | Sell |
9,746
-59
| -0.6% | -$11.5K | 0.28% | 58 |
|
|
2023
Q1 | $1.9M | Sell |
9,805
-1,070
| -10% | -$207K | 0.28% | 57 |
|
|
2022
Q4 | $2.08M | Buy |
10,875
+225
| +2% | +$43.1K | 0.32% | 50 |
|
|
2022
Q3 | $1.83M | Buy |
10,650
+1,542
| +17% | +$265K | 0.28% | 52 |
|
|
2022
Q2 | $1.69M | Buy |
9,108
+744
| +9% | +$138K | 0.25% | 58 |
|
|
2022
Q1 | $1.69M | Sell |
8,364
-14
| -0.2% | -$2.82K | 0.24% | 59 |
|
|
2021
Q4 | $1.67M | Sell |
8,378
-996
| -11% | -$199K | 0.24% | 68 |
|
|
2021
Q3 | $1.69M | Buy |
9,374
+330
| +4% | +$59.5K | 0.25% | 65 |
|
|
2021
Q2 | $1.65M | Buy |
9,044
+1,287
| +17% | +$235K | 0.25% | 68 |
|
|
2021
Q1 | $1.38M | Buy |
7,757
+1,849
| +31% | +$329K | 0.22% | 68 |
|
|
2020
Q4 | $1.03M | Buy |
5,908
+294
| +5% | +$51.1K | 0.17% | 76 |
|
|
2020
Q3 | $917K | Buy |
5,614
+78
| +1% | +$12.7K | 0.16% | 81 |
|
|
2020
Q2 | $828K | Buy |
5,536
+1,965
| +55% | +$294K | 0.15% | 85 |
|
|
2020
Q1 | $492K | Sell |
3,571
-6
| -0.2% | -$827 | 0.1% | 101 |
|
|
2019
Q4 | $576K | Sell |
3,577
-347
| -9% | -$55.9K | 0.09% | 121 |
|
|
2019
Q3 | $618K | Sell |
3,924
-126
| -3% | -$19.8K | 0.11% | 106 |
|
|
2019
Q2 | $602K | Buy |
4,050
+437
| +12% | +$65K | 0.1% | 106 |
|
|
2019
Q1 | $524K | Sell |
3,613
-228
| -6% | -$33.1K | 0.1% | 107 |
|
|
2018
Q4 | $503K | Sell |
3,841
-494
| -11% | -$64.7K | 0.09% | 140 |
|
|
2018
Q3 | $607K | Buy |
4,335
+1,090
| +34% | +$153K | 0.09% | 149 |
|
|
2018
Q2 | $439K | Buy |
+3,245
| New | +$439K | 0.07% | 175 |
|