Burney Company’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
Q1 | – | Sell |
-1,428
| Closed | -$209K | – | 448 |
|
|
2017
Q4 | $209K | Sell |
1,428
-72
| -5% | -$10.5K | 0.01% | 416 |
|
|
2017
Q3 | $208K | Hold |
1,500
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $211K | Sell |
1,500
-45
| -3% | -$6.33K | 0.01% | 373 |
|
|
2017
Q1 | $217K | Sell |
1,545
-67
| -4% | -$9.41K | 0.01% | 365 |
|
|
2016
Q4 | $216K | Buy |
1,612
+5
| +0.3% | +$670 | 0.01% | 360 |
|
|
2016
Q3 | $220K | Sell |
1,607
-1,977
| -55% | -$271K | 0.02% | 354 |
|
|
2016
Q2 | $506K | Sell |
3,584
-95
| -3% | -$13.4K | 0.04% | 270 |
|
|
2016
Q1 | $498K | Buy |
+3,679
| New | +$498K | 0.04% | 273 |
|
|
2015
Q3 | – | Sell |
-3,747
| Closed | -$468K | – | 393 |
|
|
2015
Q2 | $468K | Hold |
3,747
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $476K | Sell |
3,747
-54
| -1% | -$6.86K | 0.03% | 289 |
|
|
2014
Q4 | $476K | Sell |
3,801
-19
| -0.5% | -$2.38K | 0.04% | 280 |
|
|
2014
Q3 | $449K | Sell |
3,820
-20
| -0.5% | -$2.35K | 0.04% | 282 |
|
|
2014
Q2 | $445K | Buy |
3,840
+118
| +3% | +$13.7K | 0.04% | 292 |
|
|
2014
Q1 | $412K | Buy |
3,722
+411
| +12% | +$45.5K | 0.04% | 292 |
|
|
2013
Q4 | $364K | Hold |
3,311
| – | – | 0.04% | 316 |
|
|
2013
Q3 | $343K | Sell |
3,311
-98
| -3% | -$10.2K | 0.04% | 317 |
|
|
2013
Q2 | $348K | Buy |
+3,409
| New | +$348K | 0.04% | 307 |
|