Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,532
| Closed | -$216K | – | 138 |
|
|
2017
Q2 | $216K | Sell |
1,532
-897
| -37% | -$126K | 0.21% | 134 |
|
|
2017
Q1 | $323K | Sell |
2,429
-122
| -5% | -$16.2K | 0.07% | 339 |
|
|
2016
Q4 | $339K | Sell |
2,551
-6,033
| -70% | -$802K | 0.08% | 324 |
|
|
2016
Q3 | $1.17M | Sell |
8,584
-313
| -4% | -$42.6K | 0.14% | 183 |
|
|
2016
Q2 | $1.25M | Buy |
8,897
+402
| +5% | +$56.6K | 0.17% | 172 |
|
|
2016
Q1 | $1.14M | Buy |
8,495
+43
| +0.5% | +$5.79K | 0.15% | 178 |
|
|
2015
Q4 | $1.09M | Sell |
8,452
-2,139
| -20% | -$276K | 0.15% | 173 |
|
|
2015
Q3 | $1.29M | Sell |
10,591
-166
| -2% | -$20.2K | 0.17% | 144 |
|
|
2015
Q2 | $1.34M | Sell |
10,757
-1,367
| -11% | -$171K | 0.17% | 145 |
|
|
2015
Q1 | $306K | Buy |
12,124
+329
| +3% | +$8.3K | 0.09% | 292 |
|
|
2014
Q4 | $1.48M | Buy |
11,795
+1,205
| +11% | +$151K | 0.23% | 110 |
|
|
2014
Q3 | $1.25M | Sell |
10,590
-7,249
| -41% | -$854K | 0.17% | 94 |
|
|
2014
Q2 | $2.01M | Buy |
17,839
+41
| +0.2% | +$4.61K | 0.25% | 49 |
|
|
2014
Q1 | $1.96M | Buy |
17,798
+309
| +2% | +$34K | 0.24% | 51 |
|
|
2013
Q4 | $1.93M | Sell |
17,489
-62
| -0.4% | -$6.84K | 0.25% | 47 |
|
|
2013
Q3 | $1.82M | Buy |
17,551
+331
| +2% | +$34.4K | 0.26% | 48 |
|
|
2013
Q2 | $1.76M | Buy |
+17,220
| New | +$1.76M | 0.26% | 35 |
|