AMG National Trust Bank’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 | $260K | Hold |
1,185
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $259K | Hold |
1,185
| – | – | 0.01% | 391 |
|
|
2024
Q4 | $250K | Hold |
1,185
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $259K | Sell |
1,185
-1,185
| -50% | -$259K | 0.01% | 397 |
|
|
2024
Q2 | $481K | Buy |
2,370
+1,185
| +100% | +$241K | 0.01% | 347 |
|
|
2024
Q1 | $242K | Hold |
1,185
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $226K | Hold |
1,185
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $216K | Hold |
1,185
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $230K | Hold |
1,185
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $229K | Hold |
1,185
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $227K | Sell |
1,185
-1,192
| -50% | -$228K | 0.01% | 419 |
|
|
2022
Q3 | $409K | Buy |
+2,377
| New | +$409K | 0.02% | 355 |
|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$232K | – | 459 |
|
|
2022
Q1 | $232K | Hold |
1,185
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $237K | Hold |
1,185
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $212K | Hold |
1,185
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $216K | Hold |
1,185
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $211K | Sell |
1,185
-200
| -14% | -$35.6K | 0.01% | 412 |
|
|
2020
Q4 | $241K | Hold |
1,385
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $226K | Hold |
1,385
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $207K | Buy |
+1,385
| New | +$207K | 0.01% | 402 |
|