SEI Investments’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 |
-280
| Closed | -$38K | – | 3420 |
|
|
2018
Q2 | $38K | Sell |
280
-408
| -59% | -$55.4K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $94K | Buy |
688
+74
| +12% | +$10.1K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $90K | Buy |
614
+270
| +78% | +$39.6K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $48K | Buy |
344
+258
| +300% | +$36K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $12K | Sell |
86
-2,793
| -97% | -$390K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $405K | Buy |
+2,879
| New | +$405K | ﹤0.01% | 1631 |
|
|
2016
Q4 | – | Sell |
-67
| Closed | -$9K | – | 3057 |
|
|
2016
Q3 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 2425 |
|