Atlas Capital 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 | $1.95M | Sell |
8,905
-2,701
| -23% | -$592K | 0.24% | 86 |
|
|
2025
Q1 | $2.54M | Sell |
11,606
-1,575
| -12% | -$345K | 0.32% | 67 |
|
|
2024
Q4 | $2.79M | Buy |
13,181
+847
| +7% | +$179K | 0.35% | 57 |
|
|
2024
Q3 | $2.69M | Buy |
12,334
+707
| +6% | +$154K | 0.41% | 54 |
|
|
2024
Q2 | $2.36M | Buy |
11,627
+5,355
| +85% | +$1.09M | 0.31% | 71 |
|
|
2024
Q1 | $1.28M | Buy |
6,272
+528
| +9% | +$108K | 0.2% | 92 |
|
|
2023
Q4 | $1.1M | Buy |
5,744
+529
| +10% | +$101K | 0.16% | 106 |
|
|
2023
Q3 | $953K | Sell |
5,215
-2,347
| -31% | -$429K | 0.16% | 106 |
|
|
2023
Q2 | $1.47M | Buy |
7,562
+2,602
| +52% | +$506K | 0.22% | 84 |
|
|
2023
Q1 | $960K | Buy |
4,960
+445
| +10% | +$86.1K | 0.15% | 101 |
|
|
2022
Q4 | $865K | Buy |
4,515
+1,385
| +44% | +$265K | 0.15% | 120 |
|
|
2022
Q3 | $538K | Sell |
3,130
-905
| -22% | -$155K | 0.1% | 175 |
|
|
2022
Q2 | $748K | Sell |
4,035
-325
| -7% | -$60.2K | 0.13% | 137 |
|
|
2022
Q1 | $854K | Sell |
4,360
-10
| -0.2% | -$1.96K | 0.13% | 138 |
|
|
2021
Q4 | $873K | Sell |
4,370
-509
| -10% | -$102K | 0.13% | 130 |
|
|
2021
Q3 | $874K | Buy |
4,879
+2,718
| +126% | +$487K | 0.14% | 125 |
|
|
2021
Q2 | $394K | Sell |
2,161
-1,903
| -47% | -$347K | 0.07% | 246 |
|
|
2021
Q1 | $724K | Sell |
4,064
-3,766
| -48% | -$671K | 0.14% | 145 |
|
|
2020
Q4 | $1.36M | Sell |
7,830
-1,725
| -18% | -$300K | 0.29% | 76 |
|
|
2020
Q3 | $1.56M | Sell |
9,555
-1,147
| -11% | -$187K | 0.37% | 59 |
|
|
2020
Q2 | $1.6M | Sell |
10,702
-1,577
| -13% | -$236K | 0.38% | 59 |
|
|
2020
Q1 | $1.69M | Buy |
12,279
+3,921
| +47% | +$540K | 0.5% | 40 |
|
|
2019
Q4 | $1.35M | Sell |
8,358
-2,826
| -25% | -$456K | 0.34% | 76 |
|
|
2019
Q3 | $1.75M | Buy |
11,184
+1,297
| +13% | +$203K | 0.53% | 42 |
|
|
2019
Q2 | $1.47M | Buy |
9,887
+1,598
| +19% | +$238K | 0.48% | 49 |
|
|
2019
Q1 | $1.2M | Buy |
8,289
+5,141
| +163% | +$747K | 0.43% | 65 |
|
|
2018
Q4 | $413K | Buy |
3,148
+3,042
| +2,870% | +$399K | 0.17% | 162 |
|
|
2018
Q3 | $14.8K | Sell |
106
-7
| -6% | -$975 | ﹤0.01% | 485 |
|
|
2018
Q2 | $15.5K | Sell |
113
-57
| -34% | -$7.84K | 0.01% | 453 |
|
|
2018
Q1 | $23.1K | Buy |
+170
| New | +$23.1K | 0.01% | 440 |
|