Antonetti Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$55K Sell
468
-375
-44% -$43.6K 0.1% 48
2014
Q2
$98K Hold
843
0.08% 67
2014
Q1
$93K Sell
843
-242
-22% -$26K 0.08% 80
2013
Q4
$119K Hold
1,085
0.11% 85
2013
Q3
$112K Sell
1,085
-1,711
-61% -$180K 0.11% 101
2013
Q2
$285K Buy
+2,796
New +$289K 0.31% 54

Other funds holding VDC

Antonetti Capital Management's VDC Position: Q3 2014 in Review

Antonetti Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 44% in Q3 2014, selling an estimated $43.6K and leaving 468 shares worth $55K. The position accounts for 0.1% of the portfolio, ranked #48.

Antonetti Capital Management first reported a position in VDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $285K in Q2 2013. 124 funds tracked by Wall St. Rank hold VDC as of Q3 2014.

  • Antonetti Capital Management held 468 shares of Vanguard Consumer Staples ETF worth $55K as of Q3 2014.
  • Antonetti Capital Management sold 375 Vanguard Consumer Staples ETF shares in Q3 2014, an estimated $43.6K.
  • Vanguard Consumer Staples ETF made up 0.1% of Antonetti Capital Management's portfolio in Q3 2014, its #48 holding.
  • Antonetti Capital Management first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 6 quarters since.
  • Antonetti Capital Management's Vanguard Consumer Staples ETF position peaked at $285K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.