Avalon Trust’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 | $389K | Hold |
1,775
| – | – | 0.03% | 107 |
|
|
2025
Q1 | $388K | Buy |
1,775
+300
| +20% | +$65.6K | 0.03% | 103 |
|
|
2024
Q4 | $312K | Sell |
1,475
-70
| -5% | -$14.8K | 0.02% | 108 |
|
|
2024
Q3 | $338K | Hold |
1,545
| – | – | 0.03% | 100 |
|
|
2024
Q2 | $314K | Hold |
1,545
| – | – | 0.02% | 103 |
|
|
2024
Q1 | $315K | Hold |
1,545
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $295K | Sell |
1,545
-25
| -2% | -$4.77K | 0.03% | 106 |
|
|
2023
Q3 | $287K | Hold |
1,570
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $305K | Hold |
1,570
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $304K | Buy |
+1,570
| New | +$304K | 0.03% | 101 |
|