New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $426K | Sell |
2,376
-43
| -2% | -$7.71K | 0.1% | 73 |
|
|
2021
Q2 | $442K | Sell |
2,419
-93
| -4% | -$17K | 0.1% | 76 |
|
|
2021
Q1 | $448K | Sell |
2,512
-29,324
| -92% | -$5.23M | 0.11% | 71 |
|
|
2020
Q4 | $5.54M | Sell |
31,836
-1,437
| -4% | -$250K | 1.29% | 27 |
|
|
2020
Q3 | $5.44M | Sell |
33,273
-2,799
| -8% | -$457K | 1.37% | 23 |
|
|
2020
Q2 | $5.4M | Sell |
36,072
-550
| -2% | -$82.3K | 1.36% | 22 |
|
|
2020
Q1 | $5.05M | Sell |
36,622
-1,378
| -4% | -$190K | 2.15% | 14 |
|
|
2019
Q4 | $6.13M | Buy |
38,000
+14
| +0% | +$2.26K | 2.1% | 13 |
|
|
2019
Q3 | $5.95M | Buy |
37,986
+11,056
| +41% | +$1.73M | 2.48% | 12 |
|
|
2019
Q2 | $4.01M | Sell |
26,930
-15,360
| -36% | -$2.28M | 1.62% | 17 |
|
|
2019
Q1 | $6.14M | Sell |
42,290
-2,419
| -5% | -$351K | 2.8% | 11 |
|
|
2018
Q4 | $5.86M | Buy |
+44,709
| New | +$5.86M | 3.36% | 6 |
|
|
2018
Q3 | – | Sell |
-3,621
| Closed | -$486K | – | 50 |
|
|
2018
Q2 | $486K | Buy |
3,621
+32
| +0.9% | +$4.3K | 0.32% | 41 |
|
|
2018
Q1 | $489K | Sell |
3,589
-2,953
| -45% | -$402K | 0.27% | 38 |
|
|
2017
Q4 | $955K | Buy |
6,542
+38
| +0.6% | +$5.55K | 0.5% | 30 |
|
|
2017
Q3 | $901K | Sell |
6,504
-578
| -8% | -$80.1K | 0.5% | 30 |
|
|
2017
Q2 | $999K | Buy |
7,082
+36
| +0.5% | +$5.08K | 0.58% | 28 |
|
|
2017
Q1 | $991K | Buy |
7,046
+498
| +8% | +$70K | 0.55% | 33 |
|
|
2016
Q4 | $877K | Sell |
6,548
-60,445
| -90% | -$8.1M | 0.48% | 41 |
|
|
2016
Q3 | $9.17M | Sell |
66,993
-907
| -1% | -$124K | 5.03% | 3 |
|
|
2016
Q2 | $9.59M | Sell |
67,900
-3,376
| -5% | -$477K | 5.67% | 2 |
|
|
2016
Q1 | $9.65M | Sell |
71,276
-7,162
| -9% | -$969K | 5.28% | 4 |
|
|
2015
Q4 | $10.1M | Sell |
78,438
-13,311
| -15% | -$1.72M | 5.34% | 5 |
|
|
2015
Q3 | $11.1M | Sell |
91,749
-2,051
| -2% | -$249K | 5.32% | 4 |
|
|
2015
Q2 | $12.2M | Sell |
93,800
-52,951
| -36% | -$6.87M | 5.81% | 5 |
|
|
2015
Q1 | $18.6M | Sell |
146,751
-4,054
| -3% | -$515K | 8.24% | 2 |
|
|
2014
Q4 | $18.9M | Buy |
+150,805
| New | +$18.9M | 7.4% | 3 |
|