Pension Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,755
| Closed | -$2.08M | – | 14 |
|
|
2017
Q1 | $2.08M | Buy |
+14,755
| New | +$2.08M | 2.34% | 5 |
|
|
2016
Q4 | – | Sell |
-18,516
| Closed | -$2.53M | – | 20 |
|
|
2016
Q3 | $2.53M | Sell |
18,516
-2,743
| -13% | -$375K | 2.69% | 5 |
|
|
2016
Q2 | $3M | Sell |
21,259
-4,383
| -17% | -$619K | 3.53% | 6 |
|
|
2016
Q1 | $3.47M | Buy |
+25,642
| New | +$3.47M | 3.99% | 5 |
|