Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,635
| Closed | -$369K | – | 554 |
|
|
2018
Q3 | $369K | Hold |
2,635
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $354K | Sell |
2,635
-2,631
| -50% | -$353K | 0.01% | 336 |
|
|
2018
Q1 | $717K | Sell |
5,266
-2,088
| -28% | -$284K | 0.01% | 185 |
|
|
2017
Q4 | $1.07M | Buy |
7,354
+170
| +2% | +$24.8K | 0.02% | 147 |
|
|
2017
Q3 | $995K | Buy |
7,184
+683
| +11% | +$94.6K | 0.02% | 148 |
|
|
2017
Q2 | $917K | Buy |
+6,501
| New | +$917K | 0.02% | 138 |
|