VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.82M | Sell |
27,073
-3,670
| -12% | -$518K | 0.63% | 41 |
|
|
2016
Q1 | $4.16M | Buy |
30,743
+26,213
| +579% | +$3.55M | 0.44% | 57 |
|
|
2015
Q4 | $585K | Hold |
4,530
| – | – | 0.06% | 293 |
|
|
2015
Q3 | $549K | Sell |
4,530
-3,863
| -46% | -$468K | 0.06% | 292 |
|
|
2015
Q2 | $1.05M | Buy |
8,393
+87
| +1% | +$10.9K | 0.11% | 213 |
|
|
2015
Q1 | $1.06M | Buy |
8,306
+1,153
| +16% | +$146K | 0.11% | 205 |
|
|
2014
Q4 | $896K | Buy |
7,153
+1,413
| +25% | +$177K | 0.1% | 219 |
|
|
2014
Q3 | $674K | Sell |
5,740
-760
| -12% | -$89.2K | 0.08% | 271 |
|
|
2014
Q2 | $753K | Sell |
6,500
-431
| -6% | -$49.9K | 0.09% | 249 |
|
|
2014
Q1 | $768K | Buy |
6,931
+1,210
| +21% | +$134K | 0.11% | 239 |
|
|
2013
Q4 | $630K | Sell |
5,721
-101
| -2% | -$11.1K | 0.1% | 256 |
|
|
2013
Q3 | $603K | Buy |
5,822
+1,356
| +30% | +$140K | 0.11% | 229 |
|
|
2013
Q2 | $455K | Buy |
+4,466
| New | +$455K | 0.09% | 274 |
|