1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,190
| Closed | -$803K | – | 730 |
|
|
2020
Q1 | $803K | Hold |
1,190
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $1M | Hold |
1,190
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $947K | Buy |
1,190
+150
| +14% | +$119K | ﹤0.01% | 431 |
|
|
2019
Q2 | $798K | Buy |
1,040
+340
| +49% | +$261K | ﹤0.01% | 471 |
|
|
2019
Q1 | $510K | Hold |
700
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $456K | Buy |
+700
| New | +$456K | ﹤0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-1,256,530
| Closed | -$157M | – | 680 |
|
|
2014
Q4 | $157M | Buy |
1,256,530
+340,410
| +37% | +$42.6M | 0.49% | 56 |
|
|
2014
Q3 | $108M | Buy |
916,120
+129,830
| +17% | +$15.3M | 0.35% | 76 |
|
|
2014
Q2 | $91.1M | Buy |
+786,290
| New | +$91.1M | 0.29% | 95 |
|