EC
Estate Counselors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$2.01M | – | 67 |
|
|
2016
Q4 | $2.01M | Hold |
15,000
| – | – | 0.56% | 46 |
|
|
2016
Q3 | $2.05M | Hold |
15,000
| – | – | 0.8% | 35 |
|
|
2016
Q2 | $2.12M | Hold |
15,000
| – | – | 0.84% | 32 |
|
|
2016
Q1 | $2.03M | Sell |
15,000
-13,850
| -48% | -$1.87M | 0.89% | 31 |
|
|
2015
Q4 | $3.72M | Hold |
28,850
| – | – | 1.52% | 20 |
|
|
2015
Q3 | $3.49M | Sell |
28,850
-9,000
| -24% | -$1.09M | 1.41% | 21 |
|
|
2015
Q2 | $4.73M | Hold |
37,850
| – | – | 1.64% | 22 |
|
|
2015
Q1 | $4.81M | Sell |
37,850
-44,000
| -54% | -$5.59M | 1.71% | 21 |
|
|
2014
Q4 | $10.3M | Hold |
81,850
| – | – | 3.63% | 12 |
|
|
2014
Q3 | $9.62M | Hold |
81,850
| – | – | 3.71% | 12 |
|
|
2014
Q2 | $9.48M | Hold |
81,850
| – | – | 3.62% | 12 |
|
|
2014
Q1 | $9.07M | Buy |
81,850
+7,600
| +10% | +$842K | 3.64% | 12 |
|
|
2013
Q4 | $8.17M | Sell |
74,250
-3,340
| -4% | -$368K | 3.63% | 12 |
|
|
2013
Q3 | $8.04M | Hold |
77,590
| – | – | 3.72% | 11 |
|
|
2013
Q2 | $7.95M | Buy |
+77,590
| New | +$7.95M | 4.02% | 10 |
|