AssetMark Inc’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 | $1.51M | Sell |
6,873
-4,610
| -40% | -$1.01M | ﹤0.01% | 833 |
|
|
2025
Q1 | $2.51M | Sell |
11,483
-1,559
| -12% | -$341K | 0.01% | 659 |
|
|
2024
Q4 | $2.76M | Buy |
13,042
+12,502
| +2,315% | +$2.64M | 0.01% | 639 |
|
|
2024
Q3 | $118K | Buy |
540
+261
| +94% | +$57K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $56.6K | Sell |
279
-75
| -21% | -$15.2K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $72.3K | Buy |
354
+350
| +8,750% | +$71.4K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $764 | Sell |
4
-7
| -64% | -$1.34K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $2.01K | Buy |
+11
| New | +$2.01K | ﹤0.01% | 1473 |
|
|
2023
Q2 | – | Sell |
-34
| Closed | -$6.58K | – | 1683 |
|
|
2023
Q1 | $6.58K | Buy |
34
+33
| +3,300% | +$6.39K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $157 | Sell |
1
-52
| -98% | -$8.16K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $9K | Buy |
53
+52
| +5,200% | +$8.83K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $0 | Sell |
1
-70
| -99% | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $14K | Buy |
+71
| New | +$14K | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$6K | – | 1542 |
|
|
2020
Q4 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$24K | – | 1539 |
|
|
2019
Q4 | $24K | Buy |
+149
| New | +$24K | ﹤0.01% | 896 |
|