B
Bailard’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
16,961
+1,518
| +10% | +$332K | 0.09% | 169 |
|
|
2025
Q1 | $3.38M | Sell |
15,443
-600
| -4% | -$131K | 0.09% | 173 |
|
|
2024
Q4 | $3.39M | Buy |
16,043
+1,014
| +7% | +$214K | 0.09% | 172 |
|
|
2024
Q3 | $3.28M | Sell |
15,029
-324
| -2% | -$70.8K | 0.09% | 185 |
|
|
2024
Q2 | $3.12M | Sell |
15,353
-913
| -6% | -$185K | 0.09% | 185 |
|
|
2024
Q1 | $3.32M | Sell |
16,266
-1,329
| -8% | -$271K | 0.09% | 179 |
|
|
2023
Q4 | $3.36M | Buy |
17,595
+130
| +0.7% | +$24.8K | 0.1% | 172 |
|
|
2023
Q3 | $3.19M | Buy |
17,465
+436
| +3% | +$79.6K | 0.11% | 161 |
|
|
2023
Q2 | $3.31M | Buy |
17,029
+84
| +0.5% | +$16.3K | 0.12% | 150 |
|
|
2023
Q1 | $3.28M | Sell |
16,945
-603
| -3% | -$117K | 0.12% | 147 |
|
|
2022
Q4 | $3.36M | Sell |
17,548
-380
| -2% | -$72.8K | 0.13% | 140 |
|
|
2022
Q3 | $3.08M | Sell |
17,928
-1,017
| -5% | -$175K | 0.13% | 146 |
|
|
2022
Q2 | $3.51M | Sell |
18,945
-599
| -3% | -$111K | 0.14% | 140 |
|
|
2022
Q1 | $3.83M | Sell |
19,544
-533
| -3% | -$104K | 0.13% | 144 |
|
|
2021
Q4 | $4.01M | Buy |
20,077
+375
| +2% | +$75K | 0.13% | 144 |
|
|
2021
Q3 | $3.53M | Sell |
19,702
-990
| -5% | -$177K | 0.12% | 148 |
|
|
2021
Q2 | $3.78M | Sell |
20,692
-1,860
| -8% | -$339K | 0.13% | 146 |
|
|
2021
Q1 | $4.02M | Sell |
22,552
-1,867
| -8% | -$333K | 0.15% | 138 |
|
|
2020
Q4 | $4.25M | Sell |
24,419
-1,493
| -6% | -$260K | 0.19% | 105 |
|
|
2020
Q3 | $4.23M | Sell |
25,912
-416
| -2% | -$68K | 0.22% | 89 |
|
|
2020
Q2 | $3.94M | Sell |
26,328
-3,497
| -12% | -$523K | 0.22% | 91 |
|
|
2020
Q1 | $4.11M | Sell |
29,825
-6,485
| -18% | -$894K | 0.29% | 79 |
|
|
2019
Q4 | $5.85M | Sell |
36,310
-7,582
| -17% | -$1.22M | 0.33% | 75 |
|
|
2019
Q3 | $6.87M | Sell |
43,892
-1,195
| -3% | -$187K | 0.42% | 61 |
|
|
2019
Q2 | $6.71M | Sell |
45,087
-834
| -2% | -$124K | 0.41% | 57 |
|
|
2019
Q1 | $6.67M | Sell |
45,921
-1,287
| -3% | -$187K | 0.41% | 58 |
|
|
2018
Q4 | $6.19M | Sell |
47,208
-2,671
| -5% | -$350K | 0.42% | 54 |
|
|
2018
Q3 | $6.99M | Sell |
49,879
-2,922
| -6% | -$409K | 0.41% | 57 |
|
|
2018
Q2 | $7.09M | Sell |
52,801
-259
| -0.5% | -$34.8K | 0.42% | 50 |
|
|
2018
Q1 | $7.22M | Sell |
53,060
-2,285
| -4% | -$311K | 0.46% | 47 |
|
|
2017
Q4 | $8.08M | Buy |
55,345
+1,214
| +2% | +$177K | 0.51% | 38 |
|
|
2017
Q3 | $7.5M | Sell |
54,131
-1,200
| -2% | -$166K | 0.58% | 36 |
|
|
2017
Q2 | $7.8M | Sell |
55,331
-470
| -0.8% | -$66.3K | 0.63% | 34 |
|
|
2017
Q1 | $7.85M | Sell |
55,801
-395
| -0.7% | -$55.6K | 0.65% | 34 |
|
|
2016
Q4 | $7.53M | Buy |
56,196
+331
| +0.6% | +$44.4K | 0.7% | 31 |
|
|
2016
Q3 | $7.65M | Buy |
55,865
+415
| +0.7% | +$56.8K | 0.71% | 29 |
|
|
2016
Q2 | $7.83M | Sell |
55,450
-799
| -1% | -$113K | 0.93% | 17 |
|
|
2016
Q1 | $7.61M | Buy |
+56,249
| New | +$7.61M | 1.06% | 17 |
|
|
2015
Q4 | – | Sell |
-53,700
| Closed | -$6.51M | – | 343 |
|
|
2015
Q3 | $6.51M | Buy |
53,700
+1,007
| +2% | +$122K | 1.02% | 18 |
|
|
2015
Q2 | $6.58M | Buy |
52,693
+1,139
| +2% | +$142K | 1.02% | 15 |
|
|
2015
Q1 | $6.55M | Buy |
51,554
+440
| +0.9% | +$55.9K | 0.91% | 18 |
|
|
2014
Q4 | $6.4M | Buy |
51,114
+49
| +0.1% | +$6.14K | 0.9% | 17 |
|
|
2014
Q3 | $6M | Sell |
51,065
-1,530
| -3% | -$180K | 0.92% | 17 |
|
|
2014
Q2 | $6.09M | Buy |
52,595
+1,685
| +3% | +$195K | 0.94% | 12 |
|
|
2014
Q1 | $5.64M | Sell |
50,910
-410
| -0.8% | -$45.4K | 0.89% | 14 |
|
|
2013
Q4 | $5.65M | Buy |
51,320
+650
| +1% | +$71.5K | 0.91% | 13 |
|
|
2013
Q3 | $5.25M | Buy |
+50,670
| New | +$5.25M | 1% | 12 |
|