Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,209
| Closed | -$1.01M | – | 366 |
|
|
2020
Q3 | $1.01M | Hold |
6,209
| – | – | 0.12% | 99 |
|
|
2020
Q2 | $929K | Hold |
6,209
| – | – | 0.13% | 99 |
|
|
2020
Q1 | $856K | Buy |
+6,209
| New | +$856K | 0.13% | 107 |
|
|
2014
Q1 | – | Sell |
-118,172
| Closed | -$13M | – | 445 |
|
|
2013
Q4 | $13M | Buy |
+118,172
| New | +$13M | 2.12% | 11 |
|