Timber Hill’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,456
Closed -$910K 951
2017
Q2
$910K Buy
6,456
+3,488
+118% +$499K 0.03% 391
2017
Q1
$417K Buy
+2,968
New +$412K ﹤0.01% 1573
2016
Q4
Sell
-24,865
Closed -$3.4M 2402
2016
Q3
$3.4M Buy
+24,865
New +$3.48M 0.02% 599
2015
Q3
Sell
-8,627
Closed -$1.08M 2649
2015
Q2
$1.08M Buy
+8,627
New +$1.1M ﹤0.01% 1466
2015
Q1
Sell
-13,554
Closed -$1.7M 2640
2014
Q4
$1.7M Sell
13,554
-36,247
-73% -$4.46M 0.01% 1122
2014
Q3
$5.85M Buy
49,801
+10,496
+27% +$1.22M 0.02% 548
2014
Q2
$4.55M Buy
+39,305
New +$4.48M 0.02% 665

Other funds holding VDC