AllSquare Wealth 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 | $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% | -$21.2K | 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% | 263 |
|
2021
Q1 | $38K | Hold |
211
| – | – | 0.02% | 258 |
|
2020
Q4 | $37K | Hold |
211
| – | – | 0.02% | 229 |
|
2020
Q3 | $34K | Hold |
211
| – | – | 0.02% | 231 |
|
2020
Q2 | $32K | Hold |
211
| – | – | 0.02% | 224 |
|
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% | +$5.71K | 0.01% | 300 |
|
2018
Q2 | $9K | Hold |
65
| – | – | 0.01% | 355 |
|
2018
Q1 | $9K | Sell |
65
-65
| -50% | -$9K | 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% | 116 |
|
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% | -$2.95K | 0.02% | 191 |
|
2015
Q2 | $19K | Hold |
154
| – | – | 0.02% | 180 |
|
2015
Q1 | $20K | Buy |
154
+130
| +542% | +$16.9K | 0.02% | 178 |
|
2014
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 291 |
|