Blackston Financial Advisory Group’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 | $10.1M | Sell |
45,953
-2,604
| -5% | -$570K | 4.54% | 6 |
|
|
2025
Q1 | $10.6M | Sell |
48,557
-3,178
| -6% | -$695K | 5.4% | 5 |
|
|
2024
Q4 | $10.9M | Buy |
51,735
+2,268
| +5% | +$479K | 5.45% | 6 |
|
|
2024
Q3 | $10.8M | Buy |
+49,467
| New | +$10.8M | 5.59% | 6 |
|
|
2024
Q2 | – | Sell |
-52,169
| Closed | -$10.6M | – | 95 |
|
|
2024
Q1 | $10.6M | Buy |
52,169
+292
| +0.6% | +$59.6K | 7.07% | 6 |
|
|
2023
Q4 | $9.91M | Buy |
51,877
+366
| +0.7% | +$69.9K | 6.28% | 6 |
|
|
2023
Q3 | $9.41M | Buy |
51,511
+3,420
| +7% | +$625K | 6.55% | 6 |
|
|
2023
Q2 | $9.35M | Sell |
48,091
-1,193
| -2% | -$232K | 6.74% | 7 |
|
|
2023
Q1 | $9.54M | Sell |
49,284
-6,292
| -11% | -$1.22M | 7.13% | 5 |
|
|
2022
Q4 | $10.6M | Sell |
55,576
-3,386
| -6% | -$649K | 7.73% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
58,962
-5,513
| -9% | -$1.04M | 7.81% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
64,475
+8,981
| +16% | +$1.69M | 7.91% | 4 |
|
|
2022
Q1 | $9.95M | Sell |
55,494
-1,699
| -3% | -$305K | 6.49% | 6 |
|
|
2021
Q4 | $11.4M | Buy |
+57,193
| New | +$11.4M | 6.62% | 6 |
|