Partners Capital Investment 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 | – | Sell |
-19,599
| Closed | -$3.58M | – | 156 |
|
|
2021
Q2 | $3.58M | Sell |
19,599
-2,502
| -11% | -$457K | 0.16% | 86 |
|
|
2021
Q1 | $3.94M | Sell |
22,101
-57,570
| -72% | -$10.3M | 0.17% | 81 |
|
|
2020
Q4 | $13.9M | Buy |
79,671
+724
| +0.9% | +$126K | 0.79% | 50 |
|
|
2020
Q3 | $12.9M | Sell |
78,947
-160,143
| -67% | -$26.2M | 0.79% | 44 |
|
|
2020
Q2 | $35.8M | Buy |
239,090
+142,031
| +146% | +$21.2M | 1.76% | 15 |
|
|
2020
Q1 | $13.4M | Buy |
+97,059
| New | +$13.4M | 0.91% | 24 |
|