Visionary Asset Management’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
Q4 | – | Sell |
-21,640
| Closed | -$3.03M | – | 279 |
|
|
2018
Q3 | $3.03M | Buy |
21,640
+374
| +2% | +$52.4K | 0.97% | 22 |
|
|
2018
Q2 | $2.88M | Sell |
21,266
-2,969
| -12% | -$402K | 0.96% | 23 |
|
|
2018
Q1 | $3.26M | Buy |
24,235
+98
| +0.4% | +$13.2K | 1.05% | 17 |
|
|
2017
Q4 | $3.53M | Buy |
24,137
+343
| +1% | +$50.1K | 0.98% | 14 |
|
|
2017
Q3 | $3.3M | Sell |
23,794
-756
| -3% | -$105K | 0.96% | 20 |
|
|
2017
Q2 | $3.46M | Sell |
24,550
-944
| -4% | -$133K | 1.01% | 14 |
|
|
2017
Q1 | $3.59M | Sell |
25,494
-304
| -1% | -$42.7K | 1.11% | 21 |
|
|
2016
Q4 | $3.46M | Sell |
25,798
-1,744
| -6% | -$234K | 1.12% | 16 |
|
|
2016
Q3 | $3.77M | Buy |
+27,542
| New | +$3.77M | 1.3% | 7 |
|
|
2016
Q2 | – | Sell |
-7,739
| Closed | -$1.05M | – | 103 |
|
|
2016
Q1 | $1.05M | Buy |
7,739
+1,326
| +21% | +$179K | 0.37% | 71 |
|
|
2015
Q4 | $828K | Buy |
6,413
+2,490
| +63% | +$321K | 0.56% | 19 |
|
|
2015
Q3 | $476K | Sell |
3,923
-19,939
| -84% | -$2.42M | 0.34% | 23 |
|
|
2015
Q2 | $2.98M | Buy |
23,862
+7,002
| +42% | +$874K | 1% | 31 |
|
|
2015
Q1 | $2.14M | Buy |
16,860
+12,100
| +254% | +$1.54M | 0.67% | 68 |
|
|
2014
Q4 | $596K | Buy |
+4,760
| New | +$596K | 0.19% | 83 |
|