Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,613
| Closed | -$389K | – | 385 |
|
|
2019
Q2 | $389K | Sell |
2,613
-27,960
| -91% | -$4.16M | 0.06% | 243 |
|
|
2019
Q1 | $4.44M | Buy |
30,573
+880
| +3% | +$128K | 0.72% | 29 |
|
|
2018
Q4 | $3.9M | Sell |
29,693
-388
| -1% | -$50.9K | 0.73% | 25 |
|
|
2018
Q3 | $4.22M | Sell |
30,081
-910
| -3% | -$128K | 0.69% | 28 |
|
|
2018
Q2 | $4.16M | Buy |
30,991
+1,469
| +5% | +$197K | 0.72% | 26 |
|
|
2018
Q1 | $4.02M | Buy |
29,522
+2,345
| +9% | +$319K | 1.02% | 18 |
|
|
2017
Q4 | $3.97M | Buy |
27,177
+2,508
| +10% | +$366K | 0.93% | 19 |
|
|
2017
Q3 | $3.42M | Buy |
24,669
+13,210
| +115% | +$1.83M | 0.86% | 19 |
|
|
2017
Q2 | $1.62M | Buy |
+11,459
| New | +$1.62M | 0.43% | 42 |
|
|
2016
Q4 | – | Sell |
-4,927
| Closed | -$674K | – | 231 |
|
|
2016
Q3 | $674K | Sell |
4,927
-2,860
| -37% | -$391K | 0.31% | 64 |
|
|
2016
Q2 | $100K | Buy |
+7,787
| New | +$100K | 0.2% | 28 |
|