Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $370K | Sell |
2,822
-50
| -2% | -$6.56K | 0.08% | 191 |
|
|
2018
Q3 | $402K | Hold |
2,872
| – | – | 0.1% | 177 |
|
|
2018
Q2 | $386K | Hold |
2,872
| – | – | 0.11% | 185 |
|
|
2018
Q1 | $391K | Hold |
2,872
| – | – | 0.11% | 162 |
|
|
2017
Q4 | $419K | Hold |
2,872
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $398K | Sell |
2,872
-67
| -2% | -$9.29K | 0.11% | 167 |
|
|
2017
Q2 | $414K | Buy |
+2,939
| New | +$414K | 0.12% | 158 |
|