Omnia Family Wealth’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
Q2 | – | Sell |
-380
| Closed | -$55K | – | 504 |
|
|
2019
Q1 | $55K | Hold |
380
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $50K | Hold |
380
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $53K | Hold |
380
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $51K | Hold |
380
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $52K | Hold |
380
| – | – | 0.02% | 151 |
|
|
2017
Q4 | $55K | Hold |
380
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $53K | Hold |
380
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $54K | Hold |
380
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $53K | Hold |
380
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $51K | Buy |
+380
| New | +$51K | 0.03% | 158 |
|