Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $243M | Buy |
1,944,154
+351,749
| +22% | +$43.9M | 0.2% | 135 |
|
|
2015
Q1 | $202M | Buy |
1,592,405
+511,269
| +47% | +$64.9M | 0.18% | 148 |
|
|
2014
Q4 | $135M | Buy |
1,081,136
+316,472
| +41% | +$39.6M | 0.13% | 188 |
|
|
2014
Q3 | $89.8M | Buy |
764,664
+296,769
| +63% | +$34.9M | 0.1% | 241 |
|
|
2014
Q2 | $54.2M | Buy |
467,895
+186,437
| +66% | +$21.6M | 0.07% | 350 |
|
|
2014
Q1 | $31.2M | Buy |
281,458
+129,738
| +86% | +$14.4M | 0.04% | 469 |
|
|
2013
Q4 | $16.7M | Buy |
151,720
+40,730
| +37% | +$4.48M | 0.02% | 716 |
|
|
2013
Q3 | $11.5M | Buy |
110,990
+20,523
| +23% | +$2.13M | 0.02% | 844 |
|
|
2013
Q2 | $9.23M | Buy |
+90,467
| New | +$9.23M | 0.01% | 907 |
|