Greenwich Wealth Management’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
Q1 | – | Sell |
-1,493
| Closed | -$218K | – | 192 |
|
|
2017
Q4 | $218K | Sell |
1,493
-64
| -4% | -$9.35K | 0.04% | 165 |
|
|
2017
Q3 | $216K | Sell |
1,557
-80
| -5% | -$11.1K | 0.04% | 162 |
|
|
2017
Q2 | $231K | Buy |
1,637
+50
| +3% | +$7.06K | 0.04% | 156 |
|
|
2017
Q1 | $223K | Sell |
1,587
-280
| -15% | -$39.3K | 0.03% | 158 |
|
|
2016
Q4 | $250K | Sell |
1,867
-59
| -3% | -$7.9K | 0.03% | 169 |
|
|
2016
Q3 | $264K | Sell |
1,926
-19
| -1% | -$2.6K | 0.05% | 166 |
|
|
2016
Q2 | $275K | Sell |
1,945
-15
| -0.8% | -$2.12K | 0.07% | 159 |
|
|
2016
Q1 | $265K | Hold |
1,960
| – | – | 0.07% | 157 |
|
|
2015
Q4 | $253K | Sell |
1,960
-337
| -15% | -$43.5K | 0.06% | 130 |
|
|
2015
Q3 | $279K | Hold |
2,297
| – | – | 0.07% | 139 |
|
|
2015
Q2 | $287K | Buy |
2,297
+567
| +33% | +$70.8K | 0.04% | 152 |
|
|
2015
Q1 | $220K | Sell |
1,730
-10
| -0.6% | -$1.27K | 0.02% | 159 |
|
|
2014
Q4 | $218K | Buy |
+1,740
| New | +$218K | 0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-2,523
| Closed | -$278K | – | 169 |
|
|
2013
Q4 | $278K | Sell |
2,523
-61
| -2% | -$6.72K | 0.03% | 146 |
|
|
2013
Q3 | $268K | Sell |
2,584
-25
| -1% | -$2.59K | 0.02% | 138 |
|
|
2013
Q2 | $266K | Buy |
+2,609
| New | +$266K | 0.02% | 130 |
|