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Thomas J. Herzfeld Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40
Closed -$5K – 313
2014
Q4 		$5K Hold
40
– – ﹤0.01% 287
2014
Q3 		$5K Hold
40
– – ﹤0.01% 255
2014
Q2 		$5K Buy
+40
New +$5K ﹤0.01% 264