Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900
| Closed | -$125K | – | 249 |
|
|
2017
Q3 | $125K | Sell |
900
-600
| -40% | -$83.3K | 0.03% | 222 |
|
|
2017
Q2 | $212K | Sell |
1,500
-100
| -6% | -$14.1K | 0.06% | 185 |
|
|
2017
Q1 | $225K | Sell |
1,600
-100
| -6% | -$14.1K | 0.06% | 184 |
|
|
2016
Q4 | $228K | Sell |
1,700
-1,500
| -47% | -$201K | 0.07% | 185 |
|
|
2016
Q3 | $438K | Hold |
3,200
| – | – | 0.13% | 139 |
|
|
2016
Q2 | $452K | Hold |
3,200
| – | – | 0.14% | 134 |
|
|
2016
Q1 | $433K | Hold |
3,200
| – | – | 0.14% | 133 |
|
|
2015
Q4 | $413K | Hold |
3,200
| – | – | 0.14% | 130 |
|
|
2015
Q3 | $388K | Hold |
3,200
| – | – | 0.14% | 140 |
|
|
2015
Q2 | $400K | Hold |
3,200
| – | – | 0.13% | 133 |
|
|
2015
Q1 | $406K | Buy |
3,200
+200
| +7% | +$25.4K | 0.13% | 136 |
|
|
2014
Q4 | $376K | Buy |
+3,000
| New | +$376K | 0.13% | 139 |
|