Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
1,106
-32
| -3% | -$7.01K | 0.01% | 421 |
|
|
2025
Q1 | $249K | Buy |
1,138
+188
| +20% | +$41.1K | 0.01% | 390 |
|
|
2024
Q4 | $201K | Sell |
950
-55
| -5% | -$11.6K | 0.01% | 428 |
|
|
2024
Q3 | $220K | Sell |
1,005
-15
| -1% | -$3.28K | 0.01% | 388 |
|
|
2024
Q2 | $207K | Sell |
1,020
-649
| -39% | -$132K | 0.01% | 376 |
|
|
2024
Q1 | $341K | Buy |
+1,669
| New | +$341K | 0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$8K | – | 611 |
|
|
2020
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$2.86K | – | 583 |
|
|
2020
Q1 | $2.86K | Hold |
19
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $3.14K | Buy |
+19
| New | +$3.14K | ﹤0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 235 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 205 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$21K | – | 141 |
|
|
2017
Q3 | $21K | Sell |
155
-25,178
| -99% | -$3.41M | 0.01% | 115 |
|
|
2017
Q2 | $3.57M | Buy |
25,333
+16,864
| +199% | +$2.38M | 1.03% | 29 |
|
|
2017
Q1 | $1.19M | Buy |
8,469
+798
| +10% | +$112K | 0.41% | 46 |
|
|
2016
Q4 | $1.06M | Buy |
7,671
+2,374
| +45% | +$328K | 0.43% | 46 |
|
|
2016
Q3 | $725K | Sell |
5,297
-287
| -5% | -$39.3K | 0.3% | 39 |
|
|
2016
Q2 | $789K | Buy |
5,584
+2,244
| +67% | +$317K | 0.36% | 35 |
|
|
2016
Q1 | $452K | Buy |
3,340
+402
| +14% | +$54.4K | 0.24% | 30 |
|
|
2015
Q4 | $379K | Buy |
2,938
+1,783
| +154% | +$230K | 0.22% | 33 |
|
|
2015
Q3 | $140K | Sell |
1,155
-312
| -21% | -$37.8K | 0.1% | 36 |
|
|
2015
Q2 | $183K | Buy |
+1,467
| New | +$183K | 0.12% | 38 |
|