Atria Investments’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 | $3.59M | Sell |
16,409
-2,101
| -11% | -$460K | 0.04% | 504 |
|
|
2025
Q1 | $4.05M | Buy |
18,510
+653
| +4% | +$143K | 0.05% | 430 |
|
|
2024
Q4 | $3.77M | Sell |
17,857
-578
| -3% | -$122K | 0.05% | 443 |
|
|
2024
Q3 | $4.03M | Sell |
18,435
-47
| -0.3% | -$10.3K | 0.05% | 420 |
|
|
2024
Q2 | $3.75M | Sell |
18,482
-334
| -2% | -$67.8K | 0.05% | 429 |
|
|
2024
Q1 | $3.84M | Buy |
+18,816
| New | +$3.84M | 0.05% | 417 |
|
|
2023
Q4 | – | Sell |
-42,979
| Closed | -$7.85M | – | 948 |
|
|
2023
Q3 | $7.85M | Buy |
42,979
+26,406
| +159% | +$4.82M | 0.14% | 176 |
|
|
2023
Q2 | $3.22M | Sell |
16,573
-990
| -6% | -$193K | 0.06% | 389 |
|
|
2023
Q1 | $3.4M | Sell |
17,563
-122
| -0.7% | -$23.6K | 0.06% | 358 |
|
|
2022
Q4 | $3.39M | Buy |
17,685
+6,177
| +54% | +$1.18M | 0.07% | 351 |
|
|
2022
Q3 | $1.98M | Sell |
11,508
-415
| -3% | -$71.3K | 0.04% | 487 |
|
|
2022
Q2 | $2.21M | Sell |
11,923
-40,990
| -77% | -$7.6M | 0.05% | 468 |
|
|
2022
Q1 | $10.4M | Sell |
52,913
-19,727
| -27% | -$3.86M | 0.18% | 140 |
|
|
2021
Q4 | $14.5M | Buy |
72,640
+8,569
| +13% | +$1.71M | 0.26% | 86 |
|
|
2021
Q3 | $11.5M | Buy |
64,071
+11,686
| +22% | +$2.09M | 0.21% | 113 |
|
|
2021
Q2 | $9.56M | Buy |
52,385
+10,835
| +26% | +$1.98M | 0.18% | 123 |
|
|
2021
Q1 | $7.41M | Buy |
41,550
+7,718
| +23% | +$1.38M | 0.16% | 140 |
|
|
2020
Q4 | $5.88M | Buy |
33,832
+13,385
| +65% | +$2.33M | 0.14% | 171 |
|
|
2020
Q3 | $3.34M | Buy |
20,447
+11,088
| +118% | +$1.81M | 0.1% | 226 |
|
|
2020
Q2 | $1.4M | Buy |
9,359
+722
| +8% | +$108K | 0.05% | 404 |
|
|
2020
Q1 | $1.19M | Sell |
8,637
-3,185
| -27% | -$439K | 0.09% | 205 |
|
|
2019
Q4 | $1.91M | Sell |
11,822
-4,972
| -30% | -$802K | 0.05% | 325 |
|
|
2019
Q3 | $2.63M | Buy |
16,794
+348
| +2% | +$54.5K | 0.09% | 178 |
|
|
2019
Q2 | $2.49M | Buy |
16,446
+3,545
| +27% | +$537K | 0.09% | 187 |
|
|
2019
Q1 | $1.87M | Buy |
12,901
+7,404
| +135% | +$1.07M | 0.08% | 221 |
|
|
2018
Q4 | $721K | Sell |
5,497
-446
| -8% | -$58.5K | 0.03% | 394 |
|
|
2018
Q3 | $833K | Sell |
5,943
-939
| -14% | -$132K | 0.03% | 448 |
|
|
2018
Q2 | $924K | Buy |
6,882
+2,171
| +46% | +$291K | 0.04% | 391 |
|
|
2018
Q1 | $641K | Sell |
4,711
-2,823
| -37% | -$384K | 0.03% | 457 |
|
|
2017
Q4 | $1.1M | Buy |
7,534
+810
| +12% | +$118K | 0.05% | 315 |
|
|
2017
Q3 | $932K | Buy |
6,724
+2,627
| +64% | +$364K | 0.05% | 326 |
|
|
2017
Q2 | $578K | Buy |
4,097
+1,999
| +95% | +$282K | 0.04% | 399 |
|
|
2017
Q1 | $295K | Buy |
2,098
+500
| +31% | +$70.3K | 0.02% | 522 |
|
|
2016
Q4 | $214K | Buy |
1,598
+139
| +10% | +$18.6K | 0.02% | 584 |
|
|
2016
Q3 | $200K | Buy |
+1,459
| New | +$200K | 0.02% | 515 |
|
|
2015
Q1 | – | Sell |
-4,318
| Closed | -$541K | – | 443 |
|
|
2014
Q4 | $541K | Buy |
4,318
+1,284
| +42% | +$161K | 0.06% | 241 |
|
|
2014
Q3 | $356K | Buy |
3,034
+13
| +0.4% | +$1.53K | 0.04% | 329 |
|
|
2014
Q2 | $350K | Buy |
+3,021
| New | +$350K | 0.03% | 315 |
|
|
2014
Q1 | – | Sell |
-2,598
| Closed | -$286K | – | 470 |
|
|
2013
Q4 | $286K | Buy |
+2,598
| New | +$286K | 0.03% | 385 |
|
|
2013
Q3 | – | Sell |
-2,347
| Closed | -$239K | – | 470 |
|
|
2013
Q2 | $239K | Buy |
+2,347
| New | +$239K | 0.03% | 360 |
|