IH
IFC Holdings’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,133
| Closed | -$11.1M | – | 396 |
|
|
2017
Q4 | $11.1M | Buy |
76,133
+15,495
| +26% | +$2.26M | 0.76% | 27 |
|
|
2017
Q3 | $8.41M | Buy |
60,638
+14,421
| +31% | +$2M | 0.59% | 29 |
|
|
2017
Q2 | $6.52M | Buy |
46,217
+35,739
| +341% | +$5.04M | 0.5% | 31 |
|
|
2017
Q1 | $1.48M | Buy |
10,478
+3,785
| +57% | +$534K | 0.13% | 113 |
|
|
2016
Q4 | $896K | Sell |
6,693
-1,412
| -17% | -$189K | 0.09% | 163 |
|
|
2016
Q3 | $1.11M | Buy |
8,105
+983
| +14% | +$135K | 0.12% | 126 |
|
|
2016
Q2 | $1M | Buy |
7,122
+1,960
| +38% | +$276K | 0.11% | 126 |
|
|
2016
Q1 | $708K | Sell |
5,162
-557
| -10% | -$76.4K | 0.09% | 155 |
|
|
2015
Q4 | $739K | Buy |
5,719
+214
| +4% | +$27.7K | 0.1% | 153 |
|
|
2015
Q3 | $671K | Buy |
5,505
+491
| +10% | +$59.8K | 0.1% | 143 |
|
|
2015
Q2 | $639K | Buy |
5,014
+328
| +7% | +$41.8K | 0.09% | 170 |
|
|
2015
Q1 | $595K | Buy |
4,686
+219
| +5% | +$27.8K | 0.09% | 184 |
|
|
2014
Q4 | $570K | Buy |
4,467
+50
| +1% | +$6.38K | 0.09% | 182 |
|
|
2014
Q3 | $519K | Sell |
4,417
-80
| -2% | -$9.4K | 0.09% | 177 |
|
|
2014
Q2 | $520K | Buy |
4,497
+294
| +7% | +$34K | 0.1% | 176 |
|
|
2014
Q1 | $460K | Buy |
4,203
+265
| +7% | +$29K | 0.09% | 177 |
|
|
2013
Q4 | $432K | Sell |
3,938
-32
| -0.8% | -$3.51K | 0.09% | 202 |
|
|
2013
Q3 | $415K | Sell |
3,970
-109
| -3% | -$11.4K | 0.09% | 219 |
|
|
2013
Q2 | $419K | Buy |
+4,079
| New | +$419K | 0.1% | 209 |
|