Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20M | Buy |
123,866
+3,462
| +3% | +$559K | 0.14% | 138 |
|
|
2019
Q3 | $18.9M | Buy |
120,404
+8,562
| +8% | +$1.34M | 0.14% | 132 |
|
|
2019
Q2 | $16.7M | Buy |
111,842
+15,759
| +16% | +$2.35M | 0.13% | 143 |
|
|
2019
Q1 | $14M | Buy |
96,083
+8,268
| +9% | +$1.2M | 0.11% | 158 |
|
|
2018
Q4 | $11.5M | Buy |
87,815
+11,406
| +15% | +$1.5M | 0.11% | 154 |
|
|
2018
Q3 | $10.7M | Buy |
76,409
+14,401
| +23% | +$2.02M | 0.11% | 169 |
|
|
2018
Q2 | $8.33M | Sell |
62,008
-3,410
| -5% | -$458K | 0.11% | 165 |
|
|
2018
Q1 | $8.91M | Buy |
65,418
+3,963
| +6% | +$540K | 0.12% | 157 |
|
|
2017
Q4 | $8.98M | Buy |
61,455
+2,577
| +4% | +$376K | 0.12% | 163 |
|
|
2017
Q3 | $8.16M | Sell |
58,878
-20,609
| -26% | -$2.86M | 0.13% | 159 |
|
|
2017
Q2 | $11.2M | Buy |
79,487
+30,427
| +62% | +$4.29M | 0.2% | 107 |
|
|
2017
Q1 | $6.9M | Buy |
49,060
+2,597
| +6% | +$365K | 0.14% | 158 |
|
|
2016
Q4 | $6.23M | Sell |
46,463
-13,059
| -22% | -$1.75M | 0.14% | 162 |
|
|
2016
Q3 | $8.15M | Buy |
59,522
+11,009
| +23% | +$1.51M | 0.2% | 114 |
|
|
2016
Q2 | $6.85M | Buy |
+48,513
| New | +$6.85M | 0.18% | 125 |
|