Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-447
| Closed | -$63K | – | 486 |
|
|
2018
Q3 | $63K | Hold |
447
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $60K | Hold |
447
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $61K | Sell |
447
-145
| -24% | -$19.8K | 0.01% | 267 |
|
|
2017
Q4 | $86K | Hold |
592
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $82K | Hold |
592
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $83K | Sell |
592
-118
| -17% | -$16.5K | 0.01% | 233 |
|
|
2017
Q1 | $100K | Hold |
710
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $95K | Hold |
710
| – | – | 0.02% | 223 |
|
|
2016
Q3 | $96K | Hold |
710
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $100K | Hold |
710
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $96 | Hold |
710
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $92K | Hold |
710
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $90K | Hold |
710
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $89K | Buy |
+710
| New | +$89K | 0.02% | 225 |
|