Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$7K | – | 1083 |
|
|
2018
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $7K | Sell |
50
-50
| -50% | -$7K | ﹤0.01% | 781 |
|
|
2017
Q1 | $14K | Hold |
100
| – | – | 0.01% | 622 |
|
|
2016
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $14K | Hold |
100
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $14K | Buy |
+100
| New | +$14K | 0.01% | 533 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$3K | – | 918 |
|
|
2015
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 678 |
|