Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117
| Closed | -$16.5K | – | 1249 |
|
|
2017
Q2 | $16.5K | Sell |
117
-1
| -0.8% | -$141 | ﹤0.01% | 794 |
|
|
2017
Q1 | $16.5K | Hold |
118
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $15.7K | Sell |
118
-782
| -87% | -$104K | ﹤0.01% | 776 |
|
|
2016
Q3 | $123K | Hold |
900
| – | – | 0.04% | 366 |
|
|
2016
Q2 | $127K | Sell |
900
-236
| -21% | -$33.3K | 0.04% | 336 |
|
|
2016
Q1 | $154K | Hold |
1,136
| – | – | 0.05% | 302 |
|
|
2015
Q4 | $146K | Sell |
1,136
-424
| -27% | -$54.6K | 0.04% | 341 |
|
|
2015
Q3 | $189K | Sell |
1,560
-606
| -28% | -$73.4K | 0.06% | 277 |
|
|
2015
Q2 | $270K | Hold |
2,166
| – | – | 0.08% | 255 |
|
|
2015
Q1 | $275K | Buy |
+2,166
| New | +$275K | 0.08% | 255 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1402 |
|