Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,165
| Closed | -$16.5M | – | 132 |
|
|
2020
Q3 | $16.5M | Buy |
101,165
+1,753
| +2% | +$286K | 2.32% | 13 |
|
|
2020
Q2 | $14.9M | Sell |
99,412
-78,500
| -44% | -$11.7M | 2.35% | 13 |
|
|
2020
Q1 | $24.5M | Sell |
177,912
-21,710
| -11% | -$2.99M | 4.52% | 7 |
|
|
2019
Q4 | $32.2M | Sell |
199,622
-521
| -0.3% | -$84K | 4.33% | 6 |
|
|
2019
Q3 | $31.3M | Buy |
200,143
+38,801
| +24% | +$6.07M | 4.35% | 6 |
|
|
2019
Q2 | $24M | Buy |
161,342
+704
| +0.4% | +$105K | 3.49% | 9 |
|
|
2019
Q1 | $23.3M | Sell |
160,638
-2,034
| -1% | -$295K | 3.44% | 8 |
|
|
2018
Q4 | $21.3M | Buy |
+162,672
| New | +$21.3M | 3.26% | 10 |
|