DSC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,441
| Closed | -$203K | – | 62 |
|
|
2016
Q2 | $203K | Buy |
+1,441
| New | +$203K | 0.13% | 50 |
|
|
2015
Q2 | – | Sell |
-9,248
| Closed | -$1.18M | – | 82 |
|
|
2015
Q1 | $1.18M | Sell |
9,248
-986
| -10% | -$125K | 0.62% | 32 |
|
|
2014
Q4 | $1.28M | Sell |
10,234
-517
| -5% | -$64.8K | 0.74% | 27 |
|
|
2014
Q3 | $1.26M | Buy |
10,751
+229
| +2% | +$26.9K | 0.64% | 33 |
|
|
2014
Q2 | $1.22M | Sell |
10,522
-787
| -7% | -$91.1K | 0.65% | 28 |
|
|
2014
Q1 | $1.22M | Buy |
+11,309
| New | +$1.22M | 0.6% | 30 |
|