WESPAC Advisors’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 | – | Sell |
-7,786
| Closed | -$902K | – | 140 |
|
|
2014
Q2 | $902K | Sell |
7,786
-652
| -8% | -$75.5K | 1.03% | 32 |
|
|
2014
Q1 | $935K | Sell |
8,438
-280
| -3% | -$31K | 0.81% | 42 |
|
|
2013
Q4 | $960K | Sell |
8,718
-1,316
| -13% | -$145K | 0.8% | 48 |
|
|
2013
Q3 | $1.04M | Buy |
10,034
+2,012
| +25% | +$209K | 1.21% | 29 |
|
|
2013
Q2 | $818K | Buy |
+8,022
| New | +$818K | 1.24% | 30 |
|