Rowland Carmichael Advisors’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
Q4 | – | Sell |
-4,166
| Closed | -$681K | – | 392 |
|
|
2020
Q3 | $681K | Sell |
4,166
-1,690
| -29% | -$276K | 0.27% | 98 |
|
|
2020
Q2 | $876K | Buy |
+5,856
| New | +$876K | 0.37% | 66 |
|
|
2019
Q4 | – | Sell |
-9,297
| Closed | -$1.46M | – | 373 |
|
|
2019
Q3 | $1.46M | Hold |
9,297
| – | – | 0.5% | 32 |
|
|
2019
Q2 | $1.38M | Buy |
+9,297
| New | +$1.38M | 0.48% | 37 |
|
|
2018
Q4 | – | Sell |
-7,569
| Closed | -$1.06M | – | 364 |
|
|
2018
Q3 | $1.06M | Buy |
7,569
+1,460
| +24% | +$205K | 0.41% | 54 |
|
|
2018
Q2 | $820K | Buy |
+6,109
| New | +$820K | 0.35% | 74 |
|
|
2017
Q4 | – | Sell |
-3,322
| Closed | -$460K | – | 331 |
|
|
2017
Q3 | $460K | Hold |
3,322
| – | – | 0.25% | 124 |
|
|
2017
Q2 | $468K | Buy |
+3,322
| New | +$468K | 0.27% | 118 |
|
|
2016
Q4 | – | Sell |
-3,533
| Closed | -$484K | – | 319 |
|
|
2016
Q3 | $484K | Sell |
3,533
-66
| -2% | -$9.04K | 0.31% | 107 |
|
|
2016
Q2 | $508K | Buy |
+3,599
| New | +$508K | 0.32% | 105 |
|