LBA 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 | $124K | Buy |
885
+88
| +11% | +$12.3K | 0.07% | 131 |
|
|
2016
Q4 | $107K | Buy |
797
+272
| +52% | +$36.5K | 0.06% | 141 |
|
|
2016
Q3 | $72K | Buy |
525
+100
| +24% | +$13.7K | 0.04% | 176 |
|
|
2016
Q2 | $60K | Sell |
425
-200
| -32% | -$28.2K | 0.03% | 185 |
|
|
2016
Q1 | $85K | Hold |
625
| – | – | 0.05% | 160 |
|
|
2015
Q4 | $81K | Hold |
625
| – | – | 0.05% | 181 |
|
|
2015
Q3 | $76K | Sell |
625
-75
| -11% | -$9.12K | 0.05% | 168 |
|
|
2015
Q2 | $87K | Hold |
700
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $89K | Buy |
700
+50
| +8% | +$6.36K | 0.06% | 140 |
|
|
2014
Q4 | $81K | Buy |
650
+100
| +18% | +$12.5K | 0.05% | 147 |
|
|
2014
Q3 | $65K | Buy |
550
+275
| +100% | +$32.5K | 0.05% | 160 |
|
|
2014
Q2 | $32K | Buy |
275
+125
| +83% | +$14.5K | 0.03% | 176 |
|
|
2014
Q1 | $17K | Hold |
150
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 185 |
|