Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $359K | Buy |
2,414
+200
| +9% | +$29.7K | 0.04% | 286 |
|
|
2019
Q1 | $321K | Sell |
2,214
-1,909
| -46% | -$277K | 0.04% | 296 |
|
|
2018
Q4 | $541K | Sell |
4,123
-258
| -6% | -$33.9K | 0.07% | 223 |
|
|
2018
Q3 | $614K | Buy |
4,381
+1,515
| +53% | +$212K | 0.06% | 235 |
|
|
2018
Q2 | $385K | Sell |
2,866
-193
| -6% | -$25.9K | 0.04% | 281 |
|
|
2018
Q1 | $416K | Buy |
3,059
+184
| +6% | +$25K | 0.05% | 268 |
|
|
2017
Q4 | $420K | Sell |
2,875
-20
| -0.7% | -$2.92K | 0.05% | 272 |
|
|
2017
Q3 | $401K | Sell |
2,895
-315
| -10% | -$43.6K | 0.04% | 273 |
|
|
2017
Q2 | $453K | Sell |
3,210
-158
| -5% | -$22.3K | 0.05% | 263 |
|
|
2017
Q1 | $474K | Sell |
3,368
-445
| -12% | -$62.6K | 0.05% | 250 |
|
|
2016
Q4 | $511K | Sell |
3,813
-235
| -6% | -$31.5K | 0.06% | 234 |
|
|
2016
Q3 | $554K | Sell |
4,048
-458
| -10% | -$62.7K | 0.07% | 200 |
|
|
2016
Q2 | $636K | Sell |
4,506
-148
| -3% | -$20.9K | 0.09% | 190 |
|
|
2016
Q1 | $630K | Buy |
4,654
+471
| +11% | +$63.8K | 0.09% | 188 |
|
|
2015
Q4 | $540K | Buy |
4,183
+530
| +15% | +$68.4K | 0.08% | 203 |
|
|
2015
Q3 | $443K | Sell |
3,653
-594
| -14% | -$72K | 0.06% | 224 |
|
|
2015
Q2 | $530K | Buy |
4,247
+52
| +1% | +$6.49K | 0.07% | 216 |
|
|
2015
Q1 | $533K | Buy |
4,195
+1,262
| +43% | +$160K | 0.07% | 219 |
|
|
2014
Q4 | $367K | Buy |
2,933
+328
| +13% | +$41K | 0.05% | 257 |
|
|
2014
Q3 | $306K | Buy |
2,605
+385
| +17% | +$45.2K | 0.05% | 246 |
|
|
2014
Q2 | $257K | Buy |
2,220
+307
| +16% | +$35.5K | 0.04% | 262 |
|
|
2014
Q1 | $212K | Sell |
1,913
-1,507
| -44% | -$167K | 0.04% | 278 |
|
|
2013
Q4 | $376K | Buy |
3,420
+225
| +7% | +$24.7K | 0.07% | 223 |
|
|
2013
Q3 | $331K | Sell |
3,195
-220
| -6% | -$22.8K | 0.06% | 231 |
|
|
2013
Q2 | $348K | Buy |
+3,415
| New | +$348K | 0.07% | 202 |
|