UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.4M | Sell |
113,907
-1,642
| -1% | -$193K | 0.01% | 933 |
|
|
2014
Q2 | $13.4M | Sell |
115,549
-1,301
| -1% | -$151K | 0.01% | 912 |
|
|
2014
Q1 | $12.9M | Sell |
116,850
-48,594
| -29% | -$5.38M | 0.01% | 846 |
|
|
2013
Q4 | $18.2M | Sell |
165,444
-43,734
| -21% | -$4.81M | 0.02% | 650 |
|
|
2013
Q3 | $21.7M | Buy |
209,178
+50,408
| +32% | +$5.23M | 0.02% | 539 |
|
|
2013
Q2 | $16.2M | Buy |
+158,770
| New | +$16.2M | 0.02% | 594 |
|