Berkeley Capital Partners’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 | $755K | Sell |
3,449
-17
| -0.5% | -$3.72K | 0.19% | 98 |
|
|
2025
Q1 | $758K | Sell |
3,466
-117
| -3% | -$25.6K | 0.21% | 98 |
|
|
2024
Q4 | $757K | Sell |
3,583
-275
| -7% | -$58.1K | 0.21% | 95 |
|
|
2024
Q3 | $843K | Sell |
3,858
-397
| -9% | -$86.7K | 0.24% | 93 |
|
|
2024
Q2 | $864K | Sell |
4,255
-189
| -4% | -$38.4K | 0.26% | 80 |
|
|
2024
Q1 | $907K | Sell |
4,444
-174
| -4% | -$35.5K | 0.28% | 74 |
|
|
2023
Q4 | $882K | Buy |
4,618
+29
| +0.6% | +$5.54K | 0.29% | 75 |
|
|
2023
Q3 | $838K | Sell |
4,589
-35
| -0.8% | -$6.39K | 0.3% | 70 |
|
|
2023
Q2 | $899K | Buy |
4,624
+46
| +1% | +$8.95K | 0.32% | 64 |
|
|
2023
Q1 | $886K | Sell |
4,578
-30
| -0.7% | -$5.81K | 0.33% | 62 |
|
|
2022
Q4 | $883K | Buy |
4,608
+151
| +3% | +$28.9K | 0.34% | 62 |
|
|
2022
Q3 | $766K | Buy |
4,457
+19
| +0.4% | +$3.27K | 0.33% | 58 |
|
|
2022
Q2 | $823K | Sell |
4,438
-9,665
| -69% | -$1.79M | 0.34% | 54 |
|
|
2022
Q1 | $2.76M | Buy |
+14,103
| New | +$2.76M | 1.1% | 13 |
|
|
2020
Q3 | – | Sell |
-56,917
| Closed | -$8.51M | – | 113 |
|
|
2020
Q2 | $8.51M | Buy |
56,917
+827
| +1% | +$124K | 5.24% | 6 |
|
|
2020
Q1 | $7.73M | Buy |
56,090
+2,626
| +5% | +$362K | 5.25% | 4 |
|
|
2019
Q4 | $8.62M | Buy |
53,464
+547
| +1% | +$88.2K | 4.41% | 5 |
|
|
2019
Q3 | $8.29M | Buy |
52,917
+1,751
| +3% | +$274K | 4.37% | 5 |
|
|
2019
Q2 | $7.61M | Buy |
+51,166
| New | +$7.61M | 3.55% | 8 |
|
|
2016
Q4 | – | Sell |
-3,662
| Closed | -$501K | – | 120 |
|
|
2016
Q3 | $501K | Sell |
3,662
-43,498
| -92% | -$5.95M | 0.36% | 64 |
|
|
2016
Q2 | $6.66M | Sell |
47,160
-18,773
| -28% | -$2.65M | 4.67% | 4 |
|
|
2016
Q1 | $8.92M | Buy |
65,933
+11,269
| +21% | +$1.52M | 6.45% | 3 |
|
|
2015
Q4 | $7.06M | Buy |
+54,664
| New | +$7.06M | 5.74% | 3 |
|