Zurich Insurance Group’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 |
-10,107
| Closed | -$2M | – | 245 |
|
|
2024
Q2 | $2M | Sell |
10,107
-4,760
| -32% | -$944K | 0.02% | 161 |
|
|
2024
Q1 | $2.95M | Hold |
14,867
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $2.87M | Hold |
14,867
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $2.63M | Hold |
14,867
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $2.89M | Hold |
14,867
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $2.9M | Hold |
14,867
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $2.6M | Buy |
14,867
+1,450
| +11% | +$253K | 0.04% | 122 |
|
|
2022
Q3 | $2.34M | Buy |
13,417
+4,480
| +50% | +$782K | 0.04% | 122 |
|
|
2022
Q2 | $1.66M | Hold |
8,937
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $1.75M | Hold |
8,937
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $1.78M | Hold |
8,937
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $1.64M | Hold |
8,937
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $1.64M | Hold |
8,937
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $1.64M | Hold |
8,937
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $1.55M | Sell |
8,937
-3,430
| -28% | -$594K | 0.02% | 132 |
|
|
2020
Q3 | $2.02M | Sell |
12,367
-700
| -5% | -$114K | 0.04% | 100 |
|
|
2020
Q2 | $1.83M | Sell |
13,067
-1,390
| -10% | -$195K | 0.03% | 113 |
|
|
2020
Q1 | $2.03M | Buy |
+14,457
| New | +$2.03M | 0.04% | 97 |
|
|
2019
Q1 | – | Sell |
-16,559
| Closed | -$2.17M | – | 482 |
|
|
2018
Q4 | $2.17M | Buy |
+16,559
| New | +$2.17M | 0.05% | 243 |
|