Apriem Advisors’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 | $219K | Hold |
1,000
| – | – | 0.02% | 176 |
|
|
2025
Q1 | $219K | Hold |
1,000
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $211K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $218K | Hold |
1,000
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $203K | Hold |
1,000
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $204K | Buy |
+1,000
| New | +$204K | 0.03% | 164 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$323K | – | 151 |
|
|
2021
Q3 | $323K | Hold |
1,800
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $329K | Hold |
1,800
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $321K | Hold |
1,800
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $313K | Sell |
1,800
-50
| -3% | -$8.69K | 0.06% | 101 |
|
|
2020
Q3 | $302K | Hold |
1,850
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $277K | Hold |
1,850
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $255K | Hold |
1,850
| – | – | 0.06% | 90 |
|
|
2019
Q4 | $298K | Buy |
+1,850
| New | +$298K | 0.06% | 101 |
|
|
2018
Q3 | – | Sell |
-340
| Closed | -$46K | – | 370 |
|
|
2018
Q2 | $46K | Sell |
340
-35,808
| -99% | -$4.84M | 0.01% | 253 |
|
|
2018
Q1 | $4.92M | Buy |
36,148
+2,140
| +6% | +$291K | 1.2% | 26 |
|
|
2017
Q4 | $4.97M | Buy |
34,008
+1,556
| +5% | +$227K | 1.23% | 24 |
|
|
2017
Q3 | $4.5M | Buy |
32,452
+4,055
| +14% | +$562K | 1.12% | 24 |
|
|
2017
Q2 | $4.01M | Buy |
28,397
+775
| +3% | +$109K | 1.06% | 31 |
|
|
2017
Q1 | $3.89M | Buy |
27,622
+1,540
| +6% | +$217K | 1.06% | 30 |
|
|
2016
Q4 | $3.5M | Buy |
26,082
+462
| +2% | +$61.9K | 1.04% | 33 |
|
|
2016
Q3 | $3.51M | Buy |
+25,620
| New | +$3.51M | 1.05% | 30 |
|