FineMark National Bank & Trust’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 |
-745
| Closed | -$105K | – | 1426 |
|
|
2016
Q2 | $105K | Buy |
+745
| New | +$105K | 0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1459 |
|
|
2014
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1029 |
|