Country Trust 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 | – | Sell |
-176
| Closed | -$26K | – | 270 |
|
|
2019
Q1 | $26K | Hold |
176
| – | – | ﹤0.01% | 176 |
|
|
2018
Q4 | $23K | Hold |
176
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $25K | Hold |
176
| – | – | ﹤0.01% | 175 |
|
|
2018
Q2 | $24K | Sell |
176
-75
| -30% | -$10.2K | ﹤0.01% | 173 |
|
|
2018
Q1 | $34K | Hold |
251
| – | – | ﹤0.01% | 164 |
|
|
2017
Q4 | $37K | Hold |
251
| – | – | ﹤0.01% | 152 |
|
|
2017
Q3 | $35K | Hold |
251
| – | – | ﹤0.01% | 145 |
|
|
2017
Q2 | $35K | Hold |
251
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $35K | Hold |
251
| – | – | ﹤0.01% | 135 |
|
|
2016
Q4 | $34K | Hold |
251
| – | – | ﹤0.01% | 144 |
|
|
2016
Q3 | $34K | Buy |
+251
| New | +$34K | ﹤0.01% | 145 |
|