Belpointe Asset Management’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 | $2.16M | Buy |
9,868
+1,233
| +14% | +$270K | 0.09% | 192 |
|
|
2025
Q1 | $1.89M | Buy |
+8,635
| New | +$1.89M | 0.1% | 192 |
|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$389K | – | 3273 |
|
|
2023
Q1 | $389K | Sell |
2,010
-238
| -11% | -$46.1K | 0.02% | 648 |
|
|
2022
Q4 | $431K | Sell |
2,248
-538
| -19% | -$103K | 0.03% | 605 |
|
|
2022
Q3 | $478K | Sell |
2,786
-259
| -9% | -$44.4K | 0.03% | 522 |
|
|
2022
Q2 | $564K | Sell |
3,045
-142
| -4% | -$26.3K | 0.04% | 439 |
|
|
2022
Q1 | $624K | Sell |
3,187
-50
| -2% | -$9.79K | 0.04% | 463 |
|
|
2021
Q4 | $647K | Sell |
3,237
-368
| -10% | -$73.6K | 0.04% | 444 |
|
|
2021
Q3 | $646K | Buy |
3,605
+893
| +33% | +$160K | 0.04% | 434 |
|
|
2021
Q2 | $495K | Sell |
2,712
-222
| -8% | -$40.5K | 0.04% | 503 |
|
|
2021
Q1 | $523K | Buy |
2,934
+108
| +4% | +$19.3K | 0.04% | 423 |
|
|
2020
Q4 | $492K | Buy |
2,826
+565
| +25% | +$98.4K | 0.04% | 407 |
|
|
2020
Q3 | $369K | Buy |
2,261
+71
| +3% | +$11.6K | 0.04% | 382 |
|
|
2020
Q2 | $328K | Sell |
2,190
-10
| -0.5% | -$1.5K | 0.04% | 386 |
|
|
2020
Q1 | $303K | Sell |
2,200
-10
| -0.5% | -$1.38K | 0.05% | 334 |
|
|
2019
Q4 | $356K | Sell |
2,210
-21
| -0.9% | -$3.38K | 0.05% | 407 |
|
|
2019
Q3 | $349K | Sell |
2,231
-59
| -3% | -$9.23K | 0.06% | 363 |
|
|
2019
Q2 | $341K | Buy |
+2,290
| New | +$341K | 0.07% | 310 |
|
|
2019
Q1 | – | Sell |
-2,559
| Closed | -$336K | – | 573 |
|
|
2018
Q4 | $336K | Sell |
2,559
-118
| -4% | -$15.5K | 0.09% | 258 |
|
|
2018
Q3 | $375K | Buy |
+2,677
| New | +$375K | 0.06% | 313 |
|
|
2018
Q1 | – | Sell |
-3,130
| Closed | -$457K | – | 482 |
|
|
2017
Q4 | $457K | Sell |
3,130
-118
| -4% | -$17.2K | 0.1% | 246 |
|
|
2017
Q3 | $450K | Buy |
+3,248
| New | +$450K | 0.11% | 219 |
|