Allworth Financial’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 | $1.1M | Buy |
5,010
+621
| +14% | +$136K | 0.01% | 607 |
|
|
2025
Q1 | $959K | Buy |
4,389
+48
| +1% | +$10.5K | 0.01% | 526 |
|
|
2024
Q4 | $910K | Buy |
4,341
+1,371
| +46% | +$288K | 0.01% | 554 |
|
|
2024
Q3 | $649K | Sell |
2,970
-13
| -0.4% | -$2.84K | ﹤0.01% | 522 |
|
|
2024
Q2 | $617K | Buy |
2,983
+602
| +25% | +$124K | ﹤0.01% | 526 |
|
|
2024
Q1 | $486K | Sell |
2,381
-394
| -14% | -$80.4K | ﹤0.01% | 555 |
|
|
2023
Q4 | $530K | Buy |
2,775
+319
| +13% | +$60.9K | ﹤0.01% | 512 |
|
|
2023
Q3 | $449K | Buy |
2,456
+190
| +8% | +$34.7K | ﹤0.01% | 510 |
|
|
2023
Q2 | $441K | Sell |
2,266
-360
| -14% | -$70K | ﹤0.01% | 533 |
|
|
2023
Q1 | $508K | Buy |
2,626
+7
| +0.3% | +$1.35K | 0.01% | 470 |
|
|
2022
Q4 | $502K | Buy |
2,619
+151
| +6% | +$28.9K | 0.01% | 457 |
|
|
2022
Q3 | $424K | Buy |
2,468
+35
| +1% | +$6.01K | 0.01% | 458 |
|
|
2022
Q2 | $451K | Buy |
2,433
+73
| +3% | +$13.5K | 0.01% | 416 |
|
|
2022
Q1 | $463K | Buy |
2,360
+446
| +23% | +$87.5K | 0.01% | 407 |
|
|
2021
Q4 | $383K | Sell |
1,914
-1
| -0.1% | -$200 | 0.01% | 415 |
|
|
2021
Q3 | $343K | Buy |
1,915
+1,784
| +1,362% | +$320K | 0.01% | 377 |
|
|
2021
Q2 | $24K | Hold |
131
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $23K | Buy |
131
+1
| +0.8% | +$176 | ﹤0.01% | 756 |
|
|
2020
Q4 | $23K | Hold |
130
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $21K | Hold |
130
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $19K | Hold |
130
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $18K | Hold |
130
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $21K | Buy |
130
+12
| +10% | +$1.94K | ﹤0.01% | 519 |
|
|
2019
Q3 | $18K | Hold |
118
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $18K | Hold |
118
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $17K | Buy |
118
+30
| +34% | +$4.32K | ﹤0.01% | 488 |
|
|
2018
Q4 | $12K | Hold |
88
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $12K | Hold |
88
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $12K | Hold |
88
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $12K | Hold |
88
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $13K | Hold |
88
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $12K | Buy |
+88
| New | +$12K | ﹤0.01% | 443 |
|