Asset Dedication LLC’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 | $22.1K | Buy |
101
+29
| +40% | +$6.35K | ﹤0.01% | 670 |
|
|
2025
Q1 | $15.8K | Hold |
72
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $15.2K | Sell |
72
-4,130
| -98% | -$873K | ﹤0.01% | 702 |
|
|
2024
Q3 | $918K | Sell |
4,202
-2,544
| -38% | -$556K | 0.06% | 183 |
|
|
2024
Q2 | $1.37M | Sell |
6,746
-257
| -4% | -$52.2K | 0.1% | 150 |
|
|
2024
Q1 | $1.38M | Sell |
7,003
-5,050
| -42% | -$998K | 0.1% | 137 |
|
|
2023
Q4 | $2.3M | Sell |
12,053
-188
| -2% | -$35.8K | 0.19% | 98 |
|
|
2023
Q3 | $2.22M | Buy |
12,241
+366
| +3% | +$66.4K | 0.19% | 96 |
|
|
2023
Q2 | $2.3M | Buy |
11,875
+852
| +8% | +$165K | 0.2% | 98 |
|
|
2023
Q1 | $2.12M | Buy |
11,023
+1,056
| +11% | +$203K | 0.2% | 100 |
|
|
2022
Q4 | $1.9M | Buy |
9,967
+993
| +11% | +$189K | 0.19% | 103 |
|
|
2022
Q3 | $1.53M | Buy |
8,974
+659
| +8% | +$113K | 0.17% | 110 |
|
|
2022
Q2 | $1.52M | Buy |
+8,315
| New | +$1.52M | 0.23% | 72 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$3K | – | 820 |
|
|
2020
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-714
| Closed | -$97K | – | 753 |
|
|
2018
Q1 | $97K | Hold |
714
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $104K | Hold |
714
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $99K | Hold |
714
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $101K | Hold |
714
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $100K | Hold |
714
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $96K | Sell |
714
-17,281
| -96% | -$2.32M | 0.06% | 163 |
|
|
2016
Q3 | $2.46M | Buy |
17,995
+712
| +4% | +$97.5K | 1.56% | 17 |
|
|
2016
Q2 | $2.44M | Buy |
17,283
+1,689
| +11% | +$238K | 1.7% | 17 |
|
|
2016
Q1 | $2.11M | Buy |
15,594
+14,780
| +1,816% | +$2M | 1.55% | 17 |
|
|
2015
Q4 | $105K | Buy |
+814
| New | +$105K | 0.07% | 179 |
|