Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154
| Closed | -$20K | – | 406 |
|
|
2018
Q4 | $20K | Hold |
154
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $22K | Hold |
154
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $21K | Buy |
154
+15
| +11% | +$2.05K | 0.01% | 250 |
|
|
2018
Q1 | $19K | Buy |
139
+109
| +363% | +$14.9K | 0.01% | 253 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 341 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$9K | – | 352 |
|
|
2017
Q1 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 264 |
|