Rand 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.21M | Buy |
51,444
+61
| +0.1% | +$8.55K | 0.81% | 37 |
|
|
2018
Q2 | $6.9M | Sell |
51,383
-849
| -2% | -$114K | 0.77% | 37 |
|
|
2018
Q1 | $7.11M | Sell |
52,232
-2,964
| -5% | -$403K | 0.8% | 34 |
|
|
2017
Q4 | $8.06M | Sell |
55,196
-151
| -0.3% | -$22.1K | 0.88% | 31 |
|
|
2017
Q3 | $7.67M | Buy |
55,347
+40
| +0.1% | +$5.54K | 0.88% | 34 |
|
|
2017
Q2 | $7.8M | Buy |
55,307
+332
| +0.6% | +$46.8K | 1.06% | 25 |
|
|
2017
Q1 | $7.73M | Sell |
54,975
-7,004
| -11% | -$985K | 0.93% | 31 |
|
|
2016
Q4 | $8.31M | Buy |
61,979
+543
| +0.9% | +$72.8K | 1.05% | 28 |
|
|
2016
Q3 | $8.41M | Sell |
61,436
-350
| -0.6% | -$47.9K | 1.1% | 28 |
|
|
2016
Q2 | $8.73M | Sell |
61,786
-952
| -2% | -$134K | 1.18% | 25 |
|
|
2016
Q1 | $8.49M | Sell |
62,738
-646
| -1% | -$87.4K | 1.18% | 22 |
|
|
2015
Q4 | $8.18M | Sell |
63,384
-3,428
| -5% | -$442K | 1.16% | 24 |
|
|
2015
Q3 | $8.1M | Sell |
66,812
-291
| -0.4% | -$35.3K | 1.19% | 22 |
|
|
2015
Q2 | $8.38M | Sell |
67,103
-2
| -0% | -$250 | 1.13% | 26 |
|
|
2015
Q1 | $8.52M | Buy |
67,105
+2,061
| +3% | +$262K | 1.14% | 25 |
|
|
2014
Q4 | $8.31M | Buy |
65,044
+8,230
| +14% | +$1.05M | 1.14% | 25 |
|
|
2014
Q3 | $6.68M | Sell |
56,814
-915
| -2% | -$108K | 0.97% | 28 |
|
|
2014
Q2 | $6.69M | Buy |
57,729
+228
| +0.4% | +$26.4K | 0.96% | 31 |
|
|
2014
Q1 | $6.37M | Sell |
57,501
-99
| -0.2% | -$11K | 1.1% | 25 |
|
|
2013
Q4 | $6.34M | Sell |
57,600
-38,013
| -40% | -$4.18M | 1.12% | 26 |
|
|
2013
Q3 | $9.91M | Sell |
95,613
-22,314
| -19% | -$2.31M | 1.96% | 11 |
|
|
2013
Q2 | $12M | Buy |
+117,927
| New | +$12M | 2.64% | 8 |
|