American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,034
| Closed | -$4.88M | – | 4399 |
|
|
2016
Q1 | $4.88M | Buy |
36,034
+16,709
| +86% | +$2.26M | 0.02% | 755 |
|
|
2015
Q4 | $2.49M | Sell |
19,325
-3,243
| -14% | -$419K | 0.01% | 1018 |
|
|
2015
Q3 | $2.74M | Sell |
22,568
-26,420
| -54% | -$3.2M | 0.01% | 971 |
|
|
2015
Q2 | $6.12M | Sell |
48,988
-4,677
| -9% | -$584K | 0.02% | 657 |
|
|
2015
Q1 | $6.81M | Buy |
53,665
+33,268
| +163% | +$4.22M | 0.03% | 602 |
|
|
2014
Q4 | $2.55M | Buy |
20,397
+2,758
| +16% | +$345K | 0.01% | 1025 |
|
|
2014
Q3 | $2.07M | Buy |
17,639
+1,482
| +9% | +$174K | 0.01% | 1103 |
|
|
2014
Q2 | $1.87M | Buy |
16,157
+757
| +5% | +$87.7K | 0.01% | 1167 |
|
|
2014
Q1 | $1.71M | Sell |
15,400
-1,500
| -9% | -$166K | 0.01% | 1188 |
|
|
2013
Q4 | $1.86M | Buy |
16,900
+1,336
| +9% | +$147K | 0.01% | 1111 |
|
|
2013
Q3 | $1.61M | Buy |
15,564
+1,159
| +8% | +$120K | 0.01% | 1134 |
|
|
2013
Q2 | $1.47M | Buy |
+14,405
| New | +$1.47M | 0.01% | 1184 |
|