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