Avion Wealth’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 | $123K | Sell |
562
-35
| -6% | -$7.66K | 0.03% | 126 |
|
|
2025
Q1 | $126K | Hold |
597
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $126K | Hold |
597
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $130K | Sell |
597
-57
| -9% | -$12.4K | 0.03% | 103 |
|
|
2024
Q2 | $132K | Hold |
654
| – | – | 0.04% | 93 |
|
|
2024
Q1 | $134K | Hold |
654
| – | – | 0.04% | 94 |
|
|
2023
Q4 | $125K | Sell |
654
-163
| -20% | -$31.2K | 0.04% | 96 |
|
|
2023
Q3 | $149K | Sell |
817
-125
| -13% | -$22.8K | 0.04% | 80 |
|
|
2023
Q2 | $183K | Sell |
942
-107
| -10% | -$20.8K | 0.05% | 75 |
|
|
2023
Q1 | $200K | Buy |
1,049
+336
| +47% | +$64.1K | 0.05% | 67 |
|
|
2022
Q4 | $122K | Hold |
713
| – | – | 0.04% | 89 |
|
|
2022
Q3 | $122K | Buy |
713
+150
| +27% | +$25.7K | 0.04% | 89 |
|
|
2022
Q2 | $104K | Buy |
563
+465
| +474% | +$85.9K | 0.03% | 90 |
|
|
2022
Q1 | $19K | Buy |
98
+55
| +128% | +$10.7K | 0.01% | 185 |
|
|
2021
Q4 | $9K | Hold |
43
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 255 |
|