NPC
National Planning Corporation’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,455
| Closed | -$4.91M | – | 562 |
|
|
2017
Q3 | $4.91M | Sell |
35,455
-285
| -0.8% | -$39.5K | 0.41% | 47 |
|
|
2017
Q2 | $5.04M | Buy |
35,740
+1,211
| +4% | +$171K | 0.38% | 56 |
|
|
2017
Q1 | $4.86M | Sell |
34,529
-1,019
| -3% | -$143K | 0.37% | 55 |
|
|
2016
Q4 | $4.83M | Buy |
35,548
+1,159
| +3% | +$158K | 0.38% | 52 |
|
|
2016
Q3 | $4.64M | Buy |
34,389
+6,247
| +22% | +$843K | 0.37% | 60 |
|
|
2016
Q2 | $3.96M | Buy |
28,142
+9,053
| +47% | +$1.27M | 0.31% | 74 |
|
|
2016
Q1 | $2.6M | Buy |
19,089
+3,962
| +26% | +$539K | 0.23% | 100 |
|
|
2015
Q4 | $1.91M | Sell |
15,127
-6,474
| -30% | -$817K | 0.16% | 142 |
|
|
2015
Q3 | $2.76M | Buy |
21,601
+1,104
| +5% | +$141K | 0.25% | 82 |
|
|
2015
Q2 | $2.68M | Buy |
20,497
+3,074
| +18% | +$403K | 0.24% | 92 |
|
|
2015
Q1 | $2.19M | Buy |
17,423
+2,633
| +18% | +$332K | 0.2% | 112 |
|
|
2014
Q4 | $1.85M | Buy |
14,790
+2,492
| +20% | +$312K | 0.13% | 150 |
|
|
2014
Q3 | $1.45M | Sell |
12,298
-1,894
| -13% | -$224K | 0.11% | 182 |
|
|
2014
Q2 | $1.64M | Sell |
14,192
-70,462
| -83% | -$8.16M | 0.13% | 159 |
|
|
2014
Q1 | $9.39M | Buy |
84,654
+1,904
| +2% | +$211K | 0.81% | 25 |
|
|
2013
Q4 | $9.11M | Sell |
82,750
-8,231
| -9% | -$907K | 0.81% | 21 |
|
|
2013
Q3 | $9.49M | Buy |
90,981
+8,443
| +10% | +$881K | 0.92% | 19 |
|
|
2013
Q2 | $8.42M | Buy |
+82,538
| New | +$8.42M | 1.04% | 17 |
|