MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92
| Closed | -$12K | – | 567 |
|
|
2018
Q4 | $12K | Buy |
+92
| New | +$12K | ﹤0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-266
| Closed | -$39K | – | 583 |
|
|
2017
Q4 | $39K | Sell |
266
-134
| -34% | -$19.6K | ﹤0.01% | 331 |
|
|
2017
Q3 | $55K | Hold |
400
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $56K | Hold |
400
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $56K | Sell |
400
-400
| -50% | -$56K | 0.01% | 292 |
|
|
2016
Q4 | $107K | Hold |
800
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $110K | Hold |
800
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $113K | Hold |
800
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $108K | Buy |
+800
| New | +$108K | 0.01% | 219 |
|