Janus Henderson Group’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
Q2 | – | Sell |
-1,851
| Closed | -$269K | – | 1411 |
|
|
2019
Q1 | $269K | Sell |
1,851
-750
| -29% | -$109K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $341K | Sell |
2,601
-2,601
| -50% | -$341K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $729K | Buy |
5,202
+216
| +4% | +$30.3K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $669K | Hold |
4,986
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $679K | Hold |
4,986
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $728K | Hold |
4,986
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q3 | $691K | Buy |
+4,986
| New | +$691K | ﹤0.01% | 1212 |
|