Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,456
| Closed | -$910K | – | 608 |
|
|
2017
Q2 | $910K | Buy |
6,456
+3,488
| +118% | +$492K | 0.03% | 95 |
|
|
2017
Q1 | $417K | Buy |
+2,968
| New | +$417K | ﹤0.01% | 370 |
|
|
2016
Q4 | – | Sell |
-24,865
| Closed | -$3.4M | – | 1042 |
|
|
2016
Q3 | $3.4M | Buy |
+24,865
| New | +$3.4M | 0.02% | 39 |
|
|
2015
Q3 | – | Sell |
-8,627
| Closed | -$1.08M | – | 1035 |
|
|
2015
Q2 | $1.08M | Buy |
+8,627
| New | +$1.08M | ﹤0.01% | 230 |
|
|
2015
Q1 | – | Sell |
-13,554
| Closed | -$1.7M | – | 1073 |
|
|
2014
Q4 | $1.7M | Sell |
13,554
-36,247
| -73% | -$4.54M | 0.01% | 112 |
|
|
2014
Q3 | $5.85M | Buy |
49,801
+10,496
| +27% | +$1.23M | 0.02% | 28 |
|
|
2014
Q2 | $4.55M | Buy |
+39,305
| New | +$4.55M | 0.02% | 31 |
|