UBS AM’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
Q4 | – | Sell |
-5,216
| Closed | -$817K | – | 2834 |
|
|
2019
Q3 | $817K | Sell |
5,216
-176
| -3% | -$27.6K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $802K | Sell |
5,392
-5,115
| -49% | -$761K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $1.53M | Buy |
10,507
+4,095
| +64% | +$595K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $841K | Buy |
6,412
+1,131
| +21% | +$148K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $740K | Buy |
5,281
+1,275
| +32% | +$179K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $538K | Buy |
4,006
+1,082
| +37% | +$145K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $398K | Buy |
2,924
+1,277
| +78% | +$174K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $241K | Buy |
1,647
+376
| +30% | +$54.9K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $176K | Buy |
1,271
+1,153
| +977% | +$160K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $16.6K | Buy |
118
+71
| +151% | +$10K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $6.61K | Buy |
+47
| New | +$6.61K | ﹤0.01% | 2408 |
|