Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,950
| Closed | -$4.13M | – | 63 |
|
|
2020
Q1 | $4.13M | Buy |
+29,950
| New | +$4.13M | 1.26% | 25 |
|
|
2019
Q2 | – | Sell |
-44,060
| Closed | -$6.4M | – | 58 |
|
|
2019
Q1 | $6.4M | Buy |
44,060
+1,302
| +3% | +$189K | 1.85% | 21 |
|
|
2018
Q4 | $5.61M | Buy |
+42,758
| New | +$5.61M | 1.78% | 20 |
|
|
2017
Q3 | – | Sell |
-41,183
| Closed | -$5.81M | – | 50 |
|
|
2017
Q2 | $5.81M | Buy |
+41,183
| New | +$5.81M | 1.83% | 22 |
|
|
2016
Q4 | – | Sell |
-49,236
| Closed | -$6.74M | – | 65 |
|
|
2016
Q3 | $6.74M | Sell |
49,236
-1,747
| -3% | -$239K | 2.05% | 17 |
|
|
2016
Q2 | $7.2M | Sell |
50,983
-46
| -0.1% | -$6.5K | 2.13% | 15 |
|
|
2016
Q1 | $6.91M | Sell |
51,029
-2,725
| -5% | -$369K | 2.03% | 18 |
|
|
2015
Q4 | $6.94M | Buy |
53,754
+15,893
| +42% | +$2.05M | 1.97% | 19 |
|
|
2015
Q3 | $4.59M | Sell |
37,861
-17,327
| -31% | -$2.1M | 1.29% | 27 |
|
|
2015
Q2 | $6.89M | Buy |
55,188
+4,628
| +9% | +$578K | 1.78% | 22 |
|
|
2015
Q1 | $6.42M | Sell |
50,560
-959
| -2% | -$122K | 1.63% | 22 |
|
|
2014
Q4 | $6.45M | Sell |
51,519
-216
| -0.4% | -$27.1K | 1.61% | 21 |
|
|
2014
Q3 | $6.08M | Buy |
+51,735
| New | +$6.08M | 1.52% | 22 |
|
|
2013
Q3 | – | Sell |
-47,085
| Closed | -$4.8M | – | 53 |
|
|
2013
Q2 | $4.8M | Buy |
+47,085
| New | +$4.8M | 1.23% | 36 |
|