Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$511K | – | 1044 |
|
|
2019
Q4 | $511K | Sell |
3,173
-2,719
| -46% | -$438K | ﹤0.01% | 764 |
|
|
2019
Q3 | $922K | Buy |
5,892
+2,792
| +90% | +$437K | ﹤0.01% | 634 |
|
|
2019
Q2 | $461K | Buy |
+3,100
| New | +$461K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-2,844
| Closed | -$367K | – | 1020 |
|
|
2015
Q4 | $367K | Buy |
+2,844
| New | +$367K | ﹤0.01% | 752 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$14K | – | 974 |
|
|
2013
Q3 | $14K | Hold |
134
| – | – | ﹤0.01% | 874 |
|
|
2013
Q2 | $14K | Buy |
+134
| New | +$14K | ﹤0.01% | 845 |
|