AGF Management’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 | $1.71M | Buy |
7,786
+63
| +0.8% | +$13.8K | 0.01% | 485 |
|
|
2025
Q1 | $1.69M | Buy |
7,723
+860
| +13% | +$188K | 0.01% | 482 |
|
|
2024
Q4 | $1.45M | Buy |
6,863
+365
| +6% | +$77.2K | 0.01% | 519 |
|
|
2024
Q3 | $1.42M | Buy |
6,498
+2,244
| +53% | +$490K | 0.01% | 535 |
|
|
2024
Q2 | $864K | Buy |
4,254
+15
| +0.4% | +$3.05K | ﹤0.01% | 575 |
|
|
2024
Q1 | $865K | Buy |
4,239
+1,204
| +40% | +$246K | ﹤0.01% | 590 |
|
|
2023
Q4 | $580K | Sell |
3,035
-1,340
| -31% | -$256K | ﹤0.01% | 614 |
|
|
2023
Q3 | $799K | Sell |
4,375
-183
| -4% | -$33.4K | 0.01% | 588 |
|
|
2023
Q2 | $886K | Buy |
4,558
+130
| +3% | +$25.3K | 0.01% | 559 |
|
|
2023
Q1 | $857K | Buy |
4,428
+160
| +4% | +$31K | 0.01% | 608 |
|
|
2022
Q4 | $818K | Buy |
+4,268
| New | +$818K | 0.01% | 624 |
|