Brown Advisory’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,173
Closed -$511K 1047
2019
Q4
$511K Sell
3,173
-2,719
-46% -$427K ﹤0.01% 764
2019
Q3
$922K Buy
5,892
+2,792
+90% +$429K ﹤0.01% 634
2019
Q2
$461K Buy
+3,100
New +$457K ﹤0.01% 781
2016
Q1
Sell
-2,844
Closed -$367K 1020
2015
Q4
$367K Buy
+2,844
New +$363K ﹤0.01% 752
2013
Q4
Sell
-134
Closed -$14K 975
2013
Q3
$14K Hold
134
﹤0.01% 874
2013
Q2
$14K Buy
+134
New +$13.8K ﹤0.01% 845

Other funds holding VDC