AWM
Avondale Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
2,030
-1,150
| -36% | -$252K | 0.25% | 41 |
|
|
2025
Q1 | $696K | Buy |
3,180
+650
| +26% | +$142K | 0.44% | 32 |
|
|
2024
Q4 | $535K | Buy |
2,530
+1,300
| +106% | +$275K | 0.34% | 32 |
|
|
2024
Q3 | $269K | Sell |
1,230
-1,800
| -59% | -$393K | 0.17% | 43 |
|
|
2024
Q2 | $615K | Buy |
3,030
+1,100
| +57% | +$223K | 0.42% | 27 |
|
|
2024
Q1 | $394K | Sell |
1,930
-250
| -11% | -$51K | 0.28% | 31 |
|
|
2023
Q4 | $416K | Sell |
2,180
-1,138
| -34% | -$217K | 0.34% | 27 |
|
|
2023
Q3 | $606K | Sell |
3,318
-2,100
| -39% | -$384K | 0.53% | 23 |
|
|
2023
Q2 | $1.05M | Sell |
5,418
-2,600
| -32% | -$506K | 0.88% | 16 |
|
|
2023
Q1 | $1.55M | Sell |
8,018
-1,413
| -15% | -$273K | 1.34% | 14 |
|
|
2022
Q4 | $1.81M | Buy |
9,431
+1,375
| +17% | +$263K | 1.57% | 12 |
|
|
2022
Q3 | $1.38M | Buy |
8,056
+925
| +13% | +$159K | 1.51% | 13 |
|
|
2022
Q2 | $1.32M | Buy |
7,131
+2,109
| +42% | +$391K | 1.53% | 12 |
|
|
2022
Q1 | $984K | Buy |
5,022
+1,580
| +46% | +$310K | 1.16% | 14 |
|
|
2021
Q4 | $688K | Buy |
3,442
+500
| +17% | +$99.9K | 0.7% | 19 |
|
|
2021
Q3 | $527K | Hold |
2,942
| – | – | 0.51% | 27 |
|
|
2021
Q2 | $537K | Buy |
2,942
+125
| +4% | +$22.8K | 0.5% | 28 |
|
|
2021
Q1 | $502K | Sell |
2,817
-290
| -9% | -$51.7K | 0.49% | 26 |
|
|
2020
Q4 | $540K | Hold |
3,107
| – | – | 0.63% | 18 |
|
|
2020
Q3 | $508K | Buy |
3,107
+1,600
| +106% | +$262K | 0.77% | 13 |
|
|
2020
Q2 | $225K | Buy |
1,507
+1,057
| +235% | +$158K | 0.32% | 24 |
|
|
2020
Q1 | $62K | Hold |
450
| – | – | 0.1% | 33 |
|
|
2019
Q4 | $73K | Sell |
450
-1,250
| -74% | -$203K | 0.11% | 32 |
|
|
2019
Q3 | $266K | Buy |
1,700
+1,250
| +278% | +$196K | 0.44% | 20 |
|
|
2019
Q2 | $67K | Sell |
450
-276
| -38% | -$41.1K | 0.05% | 37 |
|
|
2019
Q1 | $105K | Buy |
726
+1
| +0.1% | +$145 | 0.08% | 29 |
|
|
2018
Q4 | $95K | Buy |
+725
| New | +$95K | 0.08% | 29 |
|
|
2018
Q1 | – | Sell |
-44,636
| Closed | -$6.52M | – | 121 |
|
|
2017
Q4 | $6.52M | Buy |
+44,636
| New | +$6.52M | 5.71% | 8 |
|