SII 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
Q1 | – | Sell |
-11,005
| Closed | -$1.6M | – | 311 |
|
|
2017
Q4 | $1.6M | Sell |
11,005
-27,522
| -71% | -$4.01M | 0.17% | 109 |
|
|
2017
Q3 | $5.34M | Buy |
38,527
+6,108
| +19% | +$846K | 0.3% | 65 |
|
|
2017
Q2 | $4.57M | Buy |
32,419
+2,894
| +10% | +$408K | 0.28% | 76 |
|
|
2017
Q1 | $4.15M | Buy |
29,525
+946
| +3% | +$133K | 0.29% | 77 |
|
|
2016
Q4 | $3.83M | Buy |
28,579
+3,536
| +14% | +$474K | 0.29% | 80 |
|
|
2016
Q3 | $3.43M | Buy |
25,043
+2,335
| +10% | +$320K | 0.26% | 80 |
|
|
2016
Q2 | $3.2M | Buy |
22,708
+10,269
| +83% | +$1.45M | 0.26% | 82 |
|
|
2016
Q1 | $1.69M | Buy |
12,439
+5,703
| +85% | +$775K | 0.16% | 121 |
|
|
2015
Q4 | $868K | Sell |
6,736
-524
| -7% | -$67.5K | 0.11% | 180 |
|
|
2015
Q3 | $877K | Buy |
7,260
+3,236
| +80% | +$391K | 0.1% | 194 |
|
|
2015
Q2 | $493K | Sell |
4,024
-380
| -9% | -$46.6K | 0.06% | 293 |
|
|
2015
Q1 | $563K | Buy |
4,404
+200
| +5% | +$25.6K | 0.07% | 259 |
|
|
2014
Q4 | $531K | Buy |
4,204
+191
| +5% | +$24.1K | 0.07% | 252 |
|
|
2014
Q3 | $473K | Buy |
4,013
+72
| +2% | +$8.49K | 0.06% | 269 |
|
|
2014
Q2 | $463K | Sell |
3,941
-62
| -2% | -$7.28K | 0.07% | 269 |
|
|
2014
Q1 | $414K | Buy |
+4,003
| New | +$414K | 0.08% | 258 |
|