Credit Suisse’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
Q4 | – | Sell |
-5,620
| Closed | -$779K | – | 3622 |
|
|
2017
Q3 | $779K | Hold |
5,620
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q2 | $793K | Buy |
+5,620
| New | +$793K | ﹤0.01% | 2486 |
|
|
2017
Q1 | – | Sell |
-26,159
| Closed | -$3.51M | – | 3615 |
|
|
2016
Q4 | $3.51M | Sell |
26,159
-5,239
| -17% | -$702K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $4.3M | Buy |
31,398
+23,946
| +321% | +$3.28M | ﹤0.01% | 1553 |
|
|
2016
Q2 | $1.05M | Buy |
7,452
+4,838
| +185% | +$683K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $354K | Sell |
2,614
-4,279
| -62% | -$579K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $890K | Sell |
6,893
-1,498
| -18% | -$193K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.02M | Sell |
8,391
-17,507
| -68% | -$2.12M | ﹤0.01% | 2625 |
|
|
2015
Q2 | $3.23M | Buy |
25,898
+4,713
| +22% | +$589K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $2.69M | Sell |
21,185
-58,645
| -73% | -$7.45M | ﹤0.01% | 1934 |
|
|
2014
Q4 | $10M | Buy |
79,830
+57,909
| +264% | +$7.25M | 0.01% | 1112 |
|
|
2014
Q3 | $2.58M | Sell |
21,921
-56,178
| -72% | -$6.6M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $9.05M | Buy |
78,099
+75,786
| +3,277% | +$8.78M | 0.01% | 1253 |
|
|
2014
Q1 | $256K | Sell |
2,313
-500
| -18% | -$55.3K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $310K | Sell |
2,813
-360
| -11% | -$39.7K | ﹤0.01% | 3613 |
|
|
2013
Q3 | $329K | Sell |
3,173
-534
| -14% | -$55.4K | ﹤0.01% | 3323 |
|
|
2013
Q2 | $378K | Buy |
+3,707
| New | +$378K | ﹤0.01% | 3100 |
|