Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.24M | Buy |
7,917
+402
| +5% | +$63K | 0.01% | 696 |
|
|
2019
Q2 | $1.06M | Sell |
7,515
-438
| -6% | -$61.7K | 0.01% | 750 |
|
|
2019
Q1 | $1.12M | Buy |
7,953
+45
| +0.6% | +$6.33K | 0.01% | 717 |
|
|
2018
Q4 | $1.04M | Sell |
7,908
-1,400
| -15% | -$184K | 0.01% | 695 |
|
|
2018
Q3 | $1.3M | Buy |
9,308
+2,975
| +47% | +$417K | 0.01% | 674 |
|
|
2018
Q2 | $850K | Buy |
6,333
+292
| +5% | +$39.2K | ﹤0.01% | 783 |
|
|
2018
Q1 | $845K | Sell |
6,041
-4,037
| -40% | -$565K | ﹤0.01% | 764 |
|
|
2017
Q4 | $1.47M | Sell |
10,078
-5,407
| -35% | -$790K | 0.01% | 607 |
|
|
2017
Q3 | $2.15M | Sell |
15,485
-969
| -6% | -$134K | 0.01% | 499 |
|
|
2017
Q2 | $2.32M | Sell |
16,454
-2,900
| -15% | -$409K | 0.01% | 458 |
|
|
2017
Q1 | $2.72M | Buy |
19,354
+3,628
| +23% | +$510K | 0.02% | 398 |
|
|
2016
Q4 | $2.11M | Buy |
15,726
+2,697
| +21% | +$361K | 0.01% | 542 |
|
|
2016
Q3 | $1.78M | Buy |
13,029
+7,671
| +143% | +$1.05M | 0.01% | 585 |
|
|
2016
Q2 | $686K | Buy |
5,358
+2,934
| +121% | +$376K | ﹤0.01% | 833 |
|
|
2016
Q1 | $310K | Buy |
2,424
+814
| +51% | +$104K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $206K | Buy |
+1,610
| New | +$206K | ﹤0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-2,228
| Closed | -$282K | – | 1272 |
|
|
2015
Q1 | $282K | Buy |
2,228
+27
| +1% | +$3.42K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $275K | Hold |
2,201
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $258K | Sell |
2,201
-250
| -10% | -$29.3K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $283K | Buy |
2,451
+250
| +11% | +$28.9K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $243K | Hold |
2,201
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $242K | Hold |
2,201
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q3 | $228K | Hold |
2,201
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q2 | $224K | Buy |
+2,201
| New | +$224K | ﹤0.01% | 1544 |
|