Capital Bank & Trust’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
Q2 | – | Sell |
-229
| Closed | -$32K | – | 644 |
|
|
2020
Q1 | $32K | Buy |
+229
| New | +$32K | ﹤0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$171K | – | 856 |
|
|
2019
Q2 | $171K | Hold |
1,150
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $167K | Hold |
1,150
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $151K | Hold |
1,150
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $161K | Hold |
1,150
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $154K | Hold |
1,150
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $157K | Hold |
1,150
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $168K | Hold |
1,150
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $159K | Buy |
+1,150
| New | +$159K | ﹤0.01% | 284 |
|