Financial Architects (New Jersey)’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
Q3 | – | Sell |
-892
| Closed | -$133K | – | 1095 |
|
|
2019
Q2 | $133K | Sell |
892
-254
| -22% | -$37.9K | 0.02% | 295 |
|
|
2019
Q1 | $167K | Buy |
1,146
+6
| +0.5% | +$874 | 0.03% | 320 |
|
|
2018
Q4 | $150K | Buy |
1,140
+9
| +0.8% | +$1.18K | 0.03% | 293 |
|
|
2018
Q3 | $158K | Buy |
1,131
+17
| +2% | +$2.38K | 0.03% | 319 |
|
|
2018
Q2 | $150K | Hold |
1,114
| – | – | 0.03% | 325 |
|
|
2018
Q1 | $151K | Sell |
1,114
-293
| -21% | -$39.7K | 0.03% | 322 |
|
|
2017
Q4 | $206K | Buy |
1,407
+17
| +1% | +$2.49K | 0.03% | 290 |
|
|
2017
Q3 | $192K | Buy |
1,390
+8
| +0.6% | +$1.11K | 0.03% | 312 |
|
|
2017
Q2 | $195K | Buy |
1,382
+541
| +64% | +$76.3K | 0.04% | 291 |
|
|
2017
Q1 | $118K | Buy |
841
+547
| +186% | +$76.7K | 0.02% | 401 |
|
|
2016
Q4 | $39K | Hold |
294
| – | – | 0.01% | 633 |
|
|
2016
Q3 | $40K | Hold |
294
| – | – | 0.01% | 638 |
|
|
2016
Q2 | $42K | Buy |
+294
| New | +$42K | 0.01% | 579 |
|