Blankinship & Foster’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 | $17.6M | Sell |
80,275
-139
| -0.2% | -$30.4K | 4.12% | 8 |
|
|
2025
Q1 | $17.6M | Sell |
80,414
-178
| -0.2% | -$39K | 4.44% | 8 |
|
|
2024
Q4 | $17M | Sell |
80,592
-4,473
| -5% | -$946K | 4.19% | 8 |
|
|
2024
Q3 | $18.6M | Sell |
85,065
-1,418
| -2% | -$310K | 4.54% | 8 |
|
|
2024
Q2 | $17.6M | Sell |
86,483
-2,963
| -3% | -$602K | 4.52% | 8 |
|
|
2024
Q1 | $18.3M | Sell |
89,446
-308
| -0.3% | -$62.9K | 4.78% | 8 |
|
|
2023
Q4 | $17.1M | Buy |
89,754
+168
| +0.2% | +$32.1K | 4.88% | 8 |
|
|
2023
Q3 | $16.4M | Buy |
89,586
+851
| +1% | +$155K | 5.41% | 8 |
|
|
2023
Q2 | $17.3M | Sell |
88,735
-964
| -1% | -$187K | 5.58% | 8 |
|
|
2023
Q1 | $17.4M | Sell |
89,699
-103
| -0.1% | -$19.9K | 7.56% | 7 |
|
|
2022
Q4 | $17.2M | Buy |
89,802
+888
| +1% | +$170K | 7.48% | 7 |
|
|
2022
Q3 | $15.3M | Buy |
88,914
+528
| +0.6% | +$90.7K | 7.42% | 7 |
|
|
2022
Q2 | $16.4M | Buy |
88,386
+498
| +0.6% | +$92.3K | 7.56% | 7 |
|
|
2022
Q1 | $17.2M | Sell |
87,888
-1,361
| -2% | -$267K | 6.97% | 7 |
|
|
2021
Q4 | $17.8M | Buy |
89,249
+273
| +0.3% | +$54.6K | 6.76% | 7 |
|
|
2021
Q3 | $15.9M | Sell |
88,976
-1,213
| -1% | -$217K | 6.48% | 7 |
|
|
2021
Q2 | $16.5M | Sell |
90,189
-3,107
| -3% | -$567K | 6.54% | 7 |
|
|
2021
Q1 | $16.6M | Sell |
93,296
-50,522
| -35% | -$9M | 6.92% | 7 |
|
|
2020
Q4 | $25M | Buy |
143,818
+4,715
| +3% | +$820K | 10.44% | 5 |
|
|
2020
Q3 | $22.7M | Buy |
139,103
+4,671
| +3% | +$763K | 10.8% | 5 |
|
|
2020
Q2 | $20.1M | Buy |
134,432
+24,048
| +22% | +$3.6M | 10.54% | 5 |
|
|
2020
Q1 | $15.2M | Buy |
110,384
+2,638
| +2% | +$364K | 10.1% | 4 |
|
|
2019
Q4 | $17.4M | Buy |
107,746
+896
| +0.8% | +$144K | 9.58% | 4 |
|
|
2019
Q3 | $16.7M | Buy |
106,850
+54
| +0.1% | +$8.45K | 9.94% | 4 |
|
|
2019
Q2 | $15.9M | Sell |
106,796
-1,351
| -1% | -$201K | 9.58% | 4 |
|
|
2019
Q1 | $15.7M | Sell |
108,147
-542
| -0.5% | -$78.7K | 9.65% | 4 |
|
|
2018
Q4 | $14.3M | Sell |
108,689
-3,455
| -3% | -$453K | 9.59% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
112,144
-285
| -0.3% | -$39.9K | 9.92% | 4 |
|
|
2018
Q2 | $15.1M | Sell |
112,429
-3,428
| -3% | -$460K | 10.01% | 4 |
|
|
2018
Q1 | $15.8M | Sell |
115,857
-3,160
| -3% | -$430K | 10.46% | 4 |
|
|
2017
Q4 | $17.4M | Sell |
119,017
-7,435
| -6% | -$1.09M | 11.02% | 4 |
|
|
2017
Q3 | $17.5M | Sell |
126,452
-7,728
| -6% | -$1.07M | 12.96% | 3 |
|
|
2017
Q2 | $18.9M | Sell |
134,180
-3,051
| -2% | -$430K | 15.86% | 2 |
|
|
2017
Q1 | $19.3M | Sell |
137,231
-67
| -0% | -$9.42K | 16.36% | 2 |
|
|
2016
Q4 | $18.4M | Buy |
+137,298
| New | +$18.4M | 17.12% | 2 |
|