Axxcess 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 | $901K | Sell |
4,115
-445
| -10% | -$97.5K | 0.02% | 453 |
|
|
2025
Q1 | $998K | Sell |
4,560
-2,813
| -38% | -$616K | 0.03% | 395 |
|
|
2024
Q4 | $1.56M | Sell |
7,373
-1,753
| -19% | -$371K | 0.04% | 323 |
|
|
2024
Q3 | $1.99M | Sell |
9,126
-2,199
| -19% | -$480K | 0.05% | 266 |
|
|
2024
Q2 | $2.3M | Buy |
11,325
+6,881
| +155% | +$1.4M | 0.06% | 230 |
|
|
2024
Q1 | $907K | Buy |
+4,444
| New | +$907K | 0.02% | 394 |
|
|
2023
Q3 | – | Sell |
-1,335
| Closed | -$260K | – | 845 |
|
|
2023
Q2 | $260K | Buy |
1,335
+97
| +8% | +$18.9K | 0.02% | 483 |
|
|
2023
Q1 | $240K | Buy |
+1,238
| New | +$240K | 0.02% | 540 |
|
|
2022
Q4 | – | Sell |
-1,863
| Closed | -$320K | – | 689 |
|
|
2022
Q3 | $320K | Buy |
+1,863
| New | +$320K | 0.03% | 386 |
|
|
2022
Q2 | – | Sell |
-6,504
| Closed | -$1.27M | – | 671 |
|
|
2022
Q1 | $1.27M | Buy |
6,504
+2,051
| +46% | +$402K | 0.1% | 173 |
|
|
2021
Q4 | $890K | Buy |
+4,453
| New | +$890K | 0.06% | 233 |
|