Bay Colony Advisors’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
Q3 | – | Sell |
-3,607
| Closed | -$537K | – | 269 |
|
2019
Q2 | $537K | Sell |
3,607
-59
| -2% | -$8.78K | 0.34% | 83 |
|
2019
Q1 | $529K | Buy |
3,666
+199
| +6% | +$28.7K | 0.35% | 84 |
|
2018
Q4 | $455K | Buy |
3,467
+83
| +2% | +$10.9K | 0.39% | 72 |
|
2018
Q3 | $474K | Sell |
3,384
-776
| -19% | -$109K | 0.36% | 81 |
|
2018
Q2 | $559K | Buy |
+4,160
| New | +$559K | 0.39% | 62 |
|