AllSquare Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.4K | Hold |
105
| – | – | 0.01% | 310 |
|
|
2025
Q2 | $23K | Hold |
105
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $23K | Hold |
105
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $22.2K | Hold |
105
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $22.9K | Hold |
105
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $21.3K | Hold |
105
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $21.4K | Hold |
105
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $20.1K | Hold |
105
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $19.2K | Hold |
105
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $19.9K | Hold |
105
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $20.3K | Hold |
105
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $20.1K | Hold |
105
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $18K | Hold |
105
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $19K | Hold |
105
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $21K | Sell |
105
-106
| -50% | -$20.6K | 0.01% | 312 |
|
|
2021
Q4 | $42K | Hold |
211
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $38K | Hold |
211
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $39K | Hold |
211
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $38K | Hold |
211
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $37K | Hold |
211
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $34K | Hold |
211
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $32K | Hold |
211
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $29K | Hold |
211
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $34K | Hold |
211
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $33K | Hold |
211
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $31K | Buy |
211
+106
| +101% | +$15.6K | 0.02% | 236 |
|
|
2019
Q1 | $15K | Hold |
105
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $14K | Hold |
105
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $15K | Buy |
105
+40
| +62% | +$5.58K | 0.01% | 300 |
|
|
2018
Q2 | $9K | Hold |
65
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $9K | Sell |
65
-65
| -50% | -$9.22K | 0.01% | 288 |
|
|
2017
Q4 | $19K | Hold |
130
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $18K | Hold |
130
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $18K | Hold |
130
| – | – | 0.02% | 117 |
|
|
2017
Q1 | $18K | Hold |
130
| – | – | 0.02% | 222 |
|
|
2016
Q4 | $17K | Hold |
130
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $18K | Hold |
130
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $18K | Hold |
130
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $18K | Hold |
130
| – | – | 0.02% | 176 |
|
|
2015
Q4 | $17K | Hold |
130
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $16K | Sell |
130
-24
| -16% | -$3.04K | 0.02% | 191 |
|
|
2015
Q2 | $19K | Hold |
154
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $20K | Buy |
154
+130
| +542% | +$16.4K | 0.02% | 178 |
|
|
2014
Q4 | $3K | Buy |
+24
| New | +$2.95K | ﹤0.01% | 291 |
|
Other funds holding VDC
BCMIO
CFGSD
PCH
AllSquare Wealth Management's VDC Position: Q3 2025 in Review
AllSquare Wealth Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2025 at 105 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #310.
AllSquare Wealth Management first reported a position in VDC in Q4 2014 and has held it in 44 quarters since. The position peaked at $42K in Q4 2021. 602 funds tracked by Wall St. Rank hold VDC as of Q3 2025.
- AllSquare Wealth Management held 105 shares of Vanguard Consumer Staples ETF worth $22.4K as of Q3 2025.
- AllSquare Wealth Management left its Vanguard Consumer Staples ETF share count unchanged in Q3 2025.
- Vanguard Consumer Staples ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #310 holding.
- AllSquare Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and has held it in 44 quarters since.
- AllSquare Wealth Management's Vanguard Consumer Staples ETF position peaked at $42K in Q4 2021.
- 602 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.