Investment Centers of America’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
Q4 | – | Sell |
-4,742
| Closed | -$656K | – | 469 |
|
|
2017
Q3 | $656K | Buy |
4,742
+107
| +2% | +$14.8K | 0.05% | 294 |
|
|
2017
Q2 | $651K | Sell |
4,635
-6,141
| -57% | -$863K | 0.05% | 302 |
|
|
2017
Q1 | $1.51M | Sell |
10,776
-6
| -0.1% | -$842 | 0.12% | 164 |
|
|
2016
Q4 | $1.44M | Buy |
10,782
+5,488
| +104% | +$735K | 0.12% | 164 |
|
|
2016
Q3 | $726K | Buy |
5,294
+736
| +16% | +$101K | 0.08% | 234 |
|
|
2016
Q2 | $641K | Sell |
4,558
-7,289
| -62% | -$1.03M | 0.07% | 245 |
|
|
2016
Q1 | $1.61M | Buy |
11,847
+8,310
| +235% | +$1.13M | 0.18% | 126 |
|
|
2015
Q4 | $457K | Buy |
3,537
+107
| +3% | +$13.8K | 0.06% | 268 |
|
|
2015
Q3 | $414K | Buy |
3,430
+760
| +28% | +$91.7K | 0.06% | 272 |
|
|
2015
Q2 | $333K | Sell |
2,670
-2,475
| -48% | -$309K | 0.05% | 308 |
|
|
2015
Q1 | $653K | Buy |
5,145
+3,155
| +159% | +$400K | 0.1% | 211 |
|
|
2014
Q4 | $251K | Sell |
1,990
-7,333
| -79% | -$925K | 0.05% | 319 |
|
|
2014
Q3 | $1.1M | Buy |
+9,323
| New | +$1.1M | 0.19% | 121 |
|
|
2014
Q2 | – | Sell |
-18,928
| Closed | -$1.98M | – | 422 |
|
|
2014
Q1 | $1.98M | Buy |
18,928
+13,700
| +262% | +$1.43M | 0.41% | 76 |
|
|
2013
Q4 | $547K | Sell |
5,228
-13,700
| -72% | -$1.43M | 0.26% | 114 |
|
|
2013
Q3 | $1.98M | Buy |
+18,928
| New | +$1.98M | 0.4% | 77 |
|