Thompson Davis & Co’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 | $27K | Sell |
195
-210
| -52% | -$29.1K | 0.06% | 290 |
|
|
2018
Q2 | $54K | Sell |
405
-470
| -54% | -$62.7K | 0.13% | 176 |
|
|
2018
Q1 | $119K | Buy |
875
+270
| +45% | +$36.7K | 0.31% | 79 |
|
|
2017
Q4 | $88K | Sell |
605
-250
| -29% | -$36.4K | 0.21% | 119 |
|
|
2017
Q3 | $118K | Sell |
855
-260
| -23% | -$35.9K | 0.21% | 114 |
|
|
2017
Q2 | $157K | Buy |
1,115
+430
| +63% | +$60.5K | 0.25% | 88 |
|
|
2017
Q1 | $96K | Hold |
685
| – | – | 0.14% | 144 |
|
|
2016
Q4 | $92K | Sell |
685
-271
| -28% | -$36.4K | 0.15% | 148 |
|
|
2016
Q3 | $131K | Sell |
956
-177
| -16% | -$24.3K | 0.23% | 102 |
|
|
2016
Q2 | $160K | Buy |
1,133
+713
| +170% | +$101K | 0.26% | 108 |
|
|
2016
Q1 | $57K | Buy |
420
+4
| +1% | +$543 | 0.08% | 219 |
|
|
2015
Q4 | $54K | Buy |
416
+8
| +2% | +$1.04K | 0.08% | 243 |
|
|
2015
Q3 | $49K | Hold |
408
| – | – | 0.07% | 266 |
|
|
2015
Q2 | $51K | Hold |
408
| – | – | 0.06% | 303 |
|
|
2015
Q1 | $52K | Hold |
408
| – | – | 0.06% | 289 |
|
|
2014
Q4 | $51K | Buy |
408
+8
| +2% | +$1K | 0.06% | 282 |
|
|
2014
Q3 | $47K | Hold |
400
| – | – | 0.06% | 275 |
|
|
2014
Q2 | $46K | Hold |
400
| – | – | 0.07% | 269 |
|
|
2014
Q1 | $44K | Hold |
400
| – | – | 0.07% | 269 |
|
|
2013
Q4 | $44K | Buy |
+400
| New | +$44K | 0.07% | 257 |
|