BB&T Securities’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 | $1.21M | Sell |
7,665
-613
| -7% | -$96.7K | 0.01% | 725 |
|
|
2019
Q2 | $1.23M | Sell |
8,278
-99
| -1% | -$14.7K | 0.01% | 733 |
|
|
2019
Q1 | $1.22M | Sell |
8,377
-643
| -7% | -$93.3K | 0.01% | 733 |
|
|
2018
Q4 | $1.18M | Sell |
9,020
-21
| -0.2% | -$2.75K | 0.01% | 689 |
|
|
2018
Q3 | $1.27M | Buy |
9,041
+59
| +0.7% | +$8.26K | 0.01% | 738 |
|
|
2018
Q2 | $1.21M | Buy |
8,982
+3,300
| +58% | +$443K | 0.01% | 743 |
|
|
2018
Q1 | $773K | Buy |
5,682
+2,107
| +59% | +$287K | 0.01% | 860 |
|
|
2017
Q4 | $522K | Buy |
3,575
+436
| +14% | +$63.7K | 0.01% | 972 |
|
|
2017
Q3 | $434K | Sell |
3,139
-145
| -4% | -$20K | 0.01% | 1009 |
|
|
2017
Q2 | $463K | Buy |
3,284
+743
| +29% | +$105K | 0.01% | 989 |
|
|
2017
Q1 | $357K | Buy |
2,541
+427
| +20% | +$60K | ﹤0.01% | 986 |
|
|
2016
Q4 | $289K | Hold |
2,114
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $289K | Sell |
2,114
-526
| -20% | -$71.9K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $372K | Sell |
2,640
-32
| -1% | -$4.51K | 0.01% | 895 |
|
|
2016
Q1 | $361K | Sell |
2,672
-319
| -11% | -$43.1K | 0.01% | 873 |
|
|
2015
Q4 | $386K | Sell |
2,991
-22
| -0.7% | -$2.84K | 0.01% | 817 |
|
|
2015
Q3 | $365K | Buy |
+3,013
| New | +$365K | 0.01% | 792 |
|
|
2015
Q2 | – | Sell |
-2,063
| Closed | -$2.62M | – | 1147 |
|
|
2015
Q1 | $2.62M | Buy |
2,063
+227
| +12% | +$288K | 0.01% | 929 |
|
|
2014
Q4 | $2.3M | Buy |
+1,836
| New | +$2.3M | 0.01% | 974 |
|