RB Capital Management’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 | – | Sell |
-5,707
| Closed | -$766K | – | 138 |
|
|
2018
Q2 | $766K | Sell |
5,707
-360
| -6% | -$48.3K | 0.57% | 53 |
|
|
2018
Q1 | $826K | Buy |
6,067
+298
| +5% | +$40.6K | 0.65% | 45 |
|
|
2017
Q4 | $843K | Buy |
5,769
+987
| +21% | +$144K | 0.6% | 45 |
|
|
2017
Q3 | $663 | Sell |
4,782
-542
| -10% | -$75 | 0.01% | 52 |
|
|
2017
Q2 | $751K | Buy |
5,324
+238
| +5% | +$33.6K | 0.65% | 37 |
|
|
2017
Q1 | $715K | Buy |
5,086
+150
| +3% | +$21.1K | 0.68% | 38 |
|
|
2016
Q4 | $661K | Buy |
+4,936
| New | +$661K | 0.66% | 40 |
|