ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,979
| Closed | -$678K | – | 341 |
|
|
2018
Q1 | $678K | Hold |
4,979
| – | – | 0.1% | 171 |
|
|
2017
Q4 | $727K | Hold |
4,979
| – | – | 0.1% | 166 |
|
|
2017
Q3 | $690K | Sell |
4,979
-1,000
| -17% | -$139K | 0.1% | 174 |
|
|
2017
Q2 | $843K | Hold |
5,979
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $841K | Sell |
5,979
-59
| -1% | -$8.3K | 0.14% | 159 |
|
|
2016
Q4 | $809K | Sell |
6,038
-22
| -0.4% | -$2.95K | 0.14% | 167 |
|
|
2016
Q3 | $829K | Hold |
6,060
| – | – | 0.14% | 159 |
|
|
2016
Q2 | $855K | Buy |
6,060
+61
| +1% | +$8.61K | 0.16% | 151 |
|
|
2016
Q1 | $812K | Sell |
5,999
-12,841
| -68% | -$1.74M | 0.17% | 144 |
|
|
2015
Q4 | $2.43M | Buy |
18,840
+12,861
| +215% | +$1.66M | 0.51% | 58 |
|
|
2015
Q3 | $725K | Sell |
5,979
-149
| -2% | -$18.1K | 0.17% | 139 |
|
|
2015
Q2 | $765K | Hold |
6,128
| – | – | 0.16% | 142 |
|
|
2015
Q1 | $778K | Hold |
6,128
| – | – | 0.16% | 140 |
|
|
2014
Q4 | $768K | Buy |
6,128
+149
| +2% | +$18.7K | 0.16% | 148 |
|
|
2014
Q3 | $703K | Buy |
+5,979
| New | +$703K | 0.15% | 171 |
|