Xponance’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
Q4 | – | Sell |
-7,483
| Closed | -$1.04M | – | 79 |
|
|
2017
Q3 | $1.04M | Sell |
7,483
-110,711
| -94% | -$15.3M | 0.68% | 36 |
|
|
2017
Q2 | $8.28M | Buy |
118,194
+112,380
| +1,933% | +$7.87M | 2.07% | 19 |
|
|
2017
Q1 | $817K | Sell |
5,814
-47,382
| -89% | -$6.66M | 0.22% | 61 |
|
|
2016
Q4 | $6.71M | Sell |
53,196
-147,185
| -73% | -$18.6M | 1.81% | 21 |
|
|
2016
Q3 | $27.4M | Buy |
200,381
+127,958
| +177% | +$17.5M | 9.72% | 1 |
|
|
2016
Q2 | $10.2M | Sell |
72,423
-8,917
| -11% | -$1.26M | 3.77% | 12 |
|
|
2016
Q1 | $11M | Buy |
+81,340
| New | +$11M | 4.18% | 9 |
|