Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $557K | Buy |
3,974
+1
| +0% | +$140 | 0.24% | 57 |
|
|
2018
Q2 | $533K | Buy |
3,973
+277
| +7% | +$37.2K | 0.25% | 51 |
|
|
2018
Q1 | $503K | Buy |
3,696
+162
| +5% | +$22K | 0.22% | 53 |
|
|
2017
Q4 | $516K | Buy |
3,534
+4
| +0.1% | +$584 | 0.22% | 58 |
|
|
2017
Q3 | $490K | Buy |
3,530
+121
| +4% | +$16.8K | 0.22% | 58 |
|
|
2017
Q2 | $480K | Buy |
3,409
+175
| +5% | +$24.6K | 0.22% | 57 |
|
|
2017
Q1 | $460K | Buy |
3,234
+238
| +8% | +$33.9K | 0.22% | 58 |
|
|
2016
Q4 | $401K | Buy |
2,996
+1,074
| +56% | +$144K | 0.21% | 71 |
|
|
2016
Q3 | $263K | Buy |
1,922
+341
| +22% | +$46.7K | 0.18% | 76 |
|
|
2016
Q2 | $223K | Buy |
+1,581
| New | +$223K | 0.18% | 77 |
|