Global Financial Private Capital’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
Q2 | – | Sell |
-1,751
| Closed | -$254K | – | 552 |
|
|
2019
Q1 | $254K | Sell |
1,751
-3,181
| -64% | -$461K | 0.01% | 337 |
|
|
2018
Q4 | $647K | Sell |
4,932
-873
| -15% | -$115K | 0.04% | 235 |
|
|
2018
Q3 | $813K | Buy |
5,805
+2,902
| +100% | +$406K | 0.03% | 313 |
|
|
2018
Q2 | $390K | Sell |
2,903
-73
| -2% | -$9.81K | 0.01% | 417 |
|
|
2018
Q1 | $405K | Sell |
2,976
-331
| -10% | -$45K | 0.01% | 390 |
|
|
2017
Q4 | $483K | Buy |
3,307
+335
| +11% | +$48.9K | 0.02% | 346 |
|
|
2017
Q3 | $412K | Buy |
+2,972
| New | +$412K | 0.01% | 350 |
|