ACM
Absolute Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Sell |
11,718
-34
| -0.3% | -$7.45K | 1.29% | 21 |
|
2025
Q1 | $2.57M | Buy |
11,752
+2,410
| +26% | +$527K | 1.49% | 19 |
|
2024
Q4 | $1.97M | Sell |
9,342
-29
| -0.3% | -$6.13K | 1.09% | 26 |
|
2024
Q3 | $2.05M | Buy |
+9,371
| New | +$2.05M | 1.22% | 26 |
|
2023
Q1 | – | Sell |
-11,711
| Closed | -$2.24M | – | 85 |
|
2022
Q4 | $2.24M | Buy |
11,711
+2,319
| +25% | +$444K | 2.45% | 13 |
|
2022
Q3 | $1.61M | Sell |
9,392
-843
| -8% | -$145K | 2.12% | 12 |
|
2022
Q2 | $1.9M | Sell |
10,235
-978
| -9% | -$181K | 3.04% | 9 |
|
2022
Q1 | $2.2M | Sell |
11,213
-391
| -3% | -$76.6K | 2.62% | 15 |
|
2021
Q4 | $2.32M | Buy |
+11,604
| New | +$2.32M | 2.15% | 16 |
|