Main Management ETF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,880
| Closed | -$32.8M | – | 15 |
|
|
2020
Q3 | $32.8M | Sell |
200,880
-3,240
| -2% | -$529K | 5.79% | 7 |
|
|
2020
Q2 | $30.5M | Sell |
204,120
-190,080
| -48% | -$28.4M | 5.76% | 8 |
|
|
2020
Q1 | $54.3M | Sell |
394,200
-1,080
| -0.3% | -$149K | 12.99% | 3 |
|
|
2019
Q4 | $63.7M | Buy |
395,280
+17,280
| +5% | +$2.79M | 12.34% | 3 |
|
|
2019
Q3 | $59.2M | Buy |
378,000
+78,300
| +26% | +$12.3M | 12.86% | 3 |
|
|
2019
Q2 | $44.6M | Buy |
299,700
+18,000
| +6% | +$2.68M | 10.27% | 4 |
|
|
2019
Q1 | $40.9M | Buy |
281,700
+15,300
| +6% | +$2.22M | 9.49% | 4 |
|
|
2018
Q4 | $34.9M | Buy |
+266,400
| New | +$34.9M | 9.77% | 4 |
|