B. Riley Wealth Advisors’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 | $520K | Buy |
+2,374
| New | +$520K | 0.02% | 507 |
|
|
2024
Q4 | $1.25M | Sell |
5,933
-60
| -1% | -$12.7K | 0.04% | 384 |
|
|
2024
Q3 | $1.3M | Sell |
5,993
-63
| -1% | -$13.6K | 0.04% | 433 |
|
|
2024
Q2 | $1.24M | Buy |
6,056
+2,268
| +60% | +$464K | 0.03% | 470 |
|
|
2024
Q1 | $696K | Buy |
3,788
+223
| +6% | +$41K | 0.02% | 642 |
|
|
2023
Q4 | $681K | Sell |
3,565
-223
| -6% | -$42.6K | 0.02% | 672 |
|
|
2023
Q3 | $696K | Sell |
3,788
-2,059
| -35% | -$378K | 0.02% | 642 |
|
|
2023
Q2 | $1.15M | Sell |
5,847
-472
| -7% | -$92.4K | 0.03% | 517 |
|
|
2023
Q1 | $1.22M | Buy |
6,319
+194
| +3% | +$37.5K | 0.03% | 479 |
|
|
2022
Q4 | $1.17M | Buy |
6,125
+2,829
| +86% | +$542K | 0.03% | 481 |
|
|
2022
Q3 | $567K | Buy |
3,296
+144
| +5% | +$24.8K | 0.02% | 699 |
|
|
2022
Q2 | $585K | Buy |
3,152
+55
| +2% | +$10.2K | 0.02% | 594 |
|
|
2022
Q1 | $607K | Buy |
3,097
+3
| +0.1% | +$588 | 0.02% | 657 |
|
|
2021
Q4 | $619K | Buy |
3,094
+25
| +0.8% | +$5K | 0.02% | 715 |
|
|
2021
Q3 | $550K | Sell |
3,069
-53
| -2% | -$9.5K | 0.02% | 728 |
|
|
2021
Q2 | $569K | Sell |
3,122
-97
| -3% | -$17.7K | 0.02% | 706 |
|
|
2021
Q1 | $574K | Buy |
3,219
+95
| +3% | +$16.9K | 0.02% | 670 |
|
|
2020
Q4 | $544K | Sell |
3,124
-2
| -0.1% | -$348 | 0.03% | 514 |
|
|
2020
Q3 | $506K | Buy |
3,126
+478
| +18% | +$77.4K | 0.03% | 524 |
|
|
2020
Q2 | $397K | Sell |
2,648
-55
| -2% | -$8.25K | 0.03% | 531 |
|
|
2020
Q1 | $373K | Buy |
2,703
+237
| +10% | +$32.7K | 0.03% | 478 |
|
|
2019
Q4 | $398K | Sell |
2,466
-10
| -0.4% | -$1.61K | 0.03% | 501 |
|
|
2019
Q3 | $388K | Buy |
2,476
+93
| +4% | +$14.6K | 0.04% | 499 |
|
|
2019
Q2 | $355K | Buy |
2,383
+493
| +26% | +$73.4K | 0.04% | 500 |
|
|
2019
Q1 | $275K | Sell |
1,890
-2,089
| -53% | -$304K | 0.03% | 534 |
|
|
2018
Q4 | $522K | Buy |
3,979
+1,703
| +75% | +$223K | 0.07% | 285 |
|
|
2018
Q3 | $319K | Sell |
2,276
-14
| -0.6% | -$1.96K | 0.04% | 474 |
|
|
2018
Q2 | $308K | Buy |
2,290
+662
| +41% | +$89K | 0.04% | 456 |
|
|
2018
Q1 | $222K | Buy |
1,628
+1
| +0.1% | +$136 | 0.03% | 552 |
|
|
2017
Q4 | $238K | Buy |
+1,627
| New | +$238K | 0.03% | 528 |
|
|
2017
Q3 | – | Sell |
-2,183
| Closed | -$308K | – | 596 |
|
|
2017
Q2 | $308K | Buy |
2,183
+16
| +0.7% | +$2.26K | 0.06% | 357 |
|
|
2017
Q1 | $305K | Buy |
2,167
+1
| +0% | +$141 | 0.06% | 336 |
|
|
2016
Q4 | $291K | Sell |
2,166
-1,239
| -36% | -$166K | 0.06% | 356 |
|
|
2016
Q3 | $467K | Buy |
3,405
+760
| +29% | +$104K | 0.09% | 283 |
|
|
2016
Q2 | $374K | Buy |
+2,645
| New | +$374K | 0.07% | 333 |
|
|
2016
Q1 | – | Sell |
-2,852
| Closed | -$369K | – | 616 |
|
|
2015
Q4 | $369K | Buy |
2,852
+1,119
| +65% | +$145K | 0.07% | 308 |
|
|
2015
Q3 | $211K | Sell |
1,733
-579
| -25% | -$70.5K | 0.05% | 466 |
|
|
2015
Q2 | $289K | Sell |
2,312
-490
| -17% | -$61.3K | 0.07% | 342 |
|
|
2015
Q1 | $356K | Hold |
2,802
| – | – | 0.09% | 305 |
|
|
2014
Q4 | $351 | Hold |
2,802
| – | – | 0.01% | 1045 |
|
|
2014
Q3 | $329K | Sell |
2,802
-1,293
| -32% | -$152K | 0.09% | 324 |
|
|
2014
Q2 | $207K | Buy |
4,095
+1,783
| +77% | +$90K | 0.05% | 437 |
|
|
2014
Q1 | $256K | Buy |
+2,312
| New | +$256K | 0.08% | 304 |
|