Avantax Planning Partners’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 | $967K | Buy |
4,417
+1,608
| +57% | +$352K | 0.03% | 194 |
|
|
2025
Q1 | $615K | Buy |
2,809
+635
| +29% | +$139K | 0.02% | 227 |
|
|
2024
Q4 | $460K | Buy |
+2,174
| New | +$460K | 0.02% | 268 |
|
|
2024
Q3 | – | Sell |
-2,045
| Closed | -$415K | – | 485 |
|
|
2024
Q2 | $415K | Buy |
2,045
+34
| +2% | +$6.9K | 0.01% | 316 |
|
|
2024
Q1 | $411K | Buy |
2,011
+63
| +3% | +$12.9K | 0.01% | 314 |
|
|
2023
Q4 | $372K | Hold |
1,948
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $356K | Sell |
1,948
-845
| -30% | -$154K | 0.01% | 258 |
|
|
2023
Q2 | $543K | Hold |
2,793
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $541K | Sell |
2,793
-1,947
| -41% | -$377K | 0.02% | 225 |
|
|
2022
Q4 | $908K | Buy |
4,740
+1,142
| +32% | +$219K | 0.04% | 175 |
|
|
2022
Q3 | $618K | Sell |
3,598
-130
| -3% | -$22.3K | 0.03% | 204 |
|
|
2022
Q2 | $691K | Hold |
3,728
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $730K | Sell |
3,728
-2,830
| -43% | -$554K | 0.03% | 191 |
|
|
2021
Q4 | $1.31M | Buy |
6,558
+2,830
| +76% | +$566K | 0.05% | 136 |
|
|
2021
Q3 | $668K | Hold |
3,728
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $680K | Hold |
3,728
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $664K | Hold |
3,728
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $648K | Buy |
3,728
+50
| +1% | +$8.69K | 0.03% | 159 |
|
|
2020
Q3 | $601K | Hold |
3,678
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $550K | Buy |
+3,678
| New | +$550K | 0.03% | 167 |
|
|
2018
Q4 | – | Sell |
-159
| Closed | -$22K | – | 1155 |
|
|
2018
Q3 | $22K | Buy |
+159
| New | +$22K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-124
| Closed | -$17K | – | 1425 |
|
|
2018
Q1 | $17K | Buy |
+124
| New | +$17K | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-1,496
| Closed | -$207K | – | 354 |
|
|
2017
Q3 | $207K | Buy |
+1,496
| New | +$207K | 0.02% | 352 |
|