MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.68M | Sell |
49,863
-686
| -1% | -$91.9K | 0.22% | 111 |
|
|
2016
Q3 | $6.92M | Buy |
50,549
+319
| +0.6% | +$43.7K | 0.24% | 98 |
|
|
2016
Q2 | $7.09M | Buy |
50,230
+17,802
| +55% | +$2.51M | 0.25% | 90 |
|
|
2016
Q1 | $4.39M | Buy |
32,428
+8,179
| +34% | +$1.11M | 0.18% | 129 |
|
|
2015
Q4 | $3.13M | Buy |
24,249
+21,693
| +849% | +$2.8M | 0.14% | 155 |
|
|
2015
Q3 | $310K | Sell |
2,556
-710
| -22% | -$86.1K | 0.02% | 511 |
|
|
2015
Q2 | $408K | Sell |
3,266
-5,051
| -61% | -$631K | 0.03% | 491 |
|
|
2015
Q1 | $1.06M | Buy |
+8,317
| New | +$1.06M | 0.07% | 293 |
|
|
2014
Q4 | – | Sell |
-2,875
| Closed | -$338K | – | 2791 |
|
|
2014
Q3 | $338K | Buy |
2,875
+64
| +2% | +$7.52K | 0.04% | 436 |
|
|
2014
Q2 | $326K | Buy |
2,811
+1,043
| +59% | +$121K | 0.04% | 432 |
|
|
2014
Q1 | $196K | Buy |
1,768
+57
| +3% | +$6.32K | 0.03% | 533 |
|
|
2013
Q4 | $188K | Sell |
1,711
-798
| -32% | -$87.7K | 0.03% | 518 |
|
|
2013
Q3 | $260K | Sell |
2,509
-3,440
| -58% | -$356K | 0.05% | 373 |
|
|
2013
Q2 | $607K | Buy |
+5,949
| New | +$607K | 0.12% | 202 |
|