Kessler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-518
| Closed | -$66K | – | 113 |
|
|
2015
Q1 | $66K | Hold |
518
| – | – | 0.11% | 65 |
|
|
2014
Q4 | $65K | Hold |
518
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $61K | Hold |
518
| – | – | 0.11% | 76 |
|
|
2014
Q2 | $60K | Hold |
518
| – | – | 0.11% | 73 |
|
|
2014
Q1 | $57K | Hold |
518
| – | – | 0.12% | 65 |
|
|
2013
Q4 | $57K | Buy |
+518
| New | +$57K | 0.11% | 72 |
|
|
2013
Q3 | – | Sell |
-3,547
| Closed | -$362K | – | 182 |
|
|
2013
Q2 | $362K | Buy |
+3,547
| New | +$362K | 1.05% | 29 |
|