Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,899
| Closed | -$694K | – | 345 |
|
|
2021
Q1 | $694K | Hold |
3,899
| – | – | 0.05% | 162 |
|
|
2020
Q4 | $678K | Hold |
3,899
| – | – | 0.05% | 154 |
|
|
2020
Q3 | $636K | Hold |
3,899
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $583K | Hold |
3,899
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $537K | Buy |
3,899
+1,312
| +51% | +$181K | 0.06% | 139 |
|
|
2019
Q4 | $417K | Hold |
2,587
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $407K | Hold |
2,587
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $384K | Hold |
2,587
| – | – | 0.04% | 154 |
|
|
2019
Q1 | $375K | Hold |
2,587
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $339K | Hold |
2,587
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $362K | Hold |
2,587
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $347K | Hold |
2,587
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $352K | Hold |
2,587
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $377K | Buy |
+2,587
| New | +$377K | 0.09% | 97 |
|