Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9K | Hold |
67
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $9K | Hold |
67
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $9K | Hold |
67
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $9K | Hold |
67
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $8K | Sell |
67
-1,045
| -94% | -$125K | ﹤0.01% | 762 |
|
|
2015
Q2 | $139K | Hold |
1,112
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $141K | Hold |
1,112
| – | – | 0.04% | 350 |
|
|
2014
Q4 | $139K | Buy |
1,112
+950
| +586% | +$119K | 0.04% | 356 |
|
|
2014
Q3 | $19K | Hold |
162
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $19K | Buy |
162
+95
| +142% | +$11.1K | 0.01% | 724 |
|
|
2014
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 927 |
|
|
2013
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 961 |
|
|
2013
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 941 |
|
|
2013
Q2 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 911 |
|