AWM
Activest Wealth 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 | – | Sell |
-56
| Closed | -$12.3K | – | 1412 |
|
|
2025
Q1 | $12.3K | Sell |
56
-25
| -31% | -$5.47K | ﹤0.01% | 366 |
|
|
2024
Q4 | $17.1K | Buy |
81
+25
| +45% | +$5.29K | ﹤0.01% | 264 |
|
|
2024
Q3 | $12.2K | Hold |
56
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $11.4K | Buy |
+56
| New | +$11.4K | ﹤0.01% | 296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q1 | – | Sell |
-1,934
| Closed | -$370K | – | 554 |
|
|
2022
Q4 | $370K | Sell |
1,934
-45
| -2% | -$8.6K | 0.11% | 60 |
|
|
2022
Q3 | $341K | Buy |
1,979
+1,934
| +4,298% | +$333K | 0.11% | 59 |
|
|
2022
Q2 | $8K | Hold |
45
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $9K | Hold |
45
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $9K | Hold |
45
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $8K | Hold |
45
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $8K | Hold |
45
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $8K | Buy |
+45
| New | +$8K | 0.01% | 214 |
|