Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.02M | Sell |
14,374
-1,247
| -8% | -$175K | 0.68% | 39 |
|
|
2016
Q4 | $2.09M | Buy |
15,621
+696
| +5% | +$93.3K | 0.78% | 36 |
|
|
2016
Q3 | $2.04M | Buy |
14,925
+11,746
| +369% | +$1.61M | 0.73% | 33 |
|
|
2016
Q2 | $449K | Buy |
3,179
+2,420
| +319% | +$342K | 0.17% | 119 |
|
|
2016
Q1 | $103K | Hold |
759
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $98K | Hold |
759
| – | – | 0.04% | 284 |
|
|
2015
Q3 | $92K | Hold |
759
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $95K | Hold |
759
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $96K | Buy |
+759
| New | +$96K | 0.04% | 276 |
|