Bleakley Financial 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
Q1 | – | Sell |
-4,623
| Closed | -$977K | – | 978 |
|
|
2024
Q4 | $977K | Sell |
4,623
-454
| -9% | -$96K | 0.03% | 419 |
|
|
2024
Q3 | $1.11M | Sell |
5,077
-682
| -12% | -$149K | 0.03% | 387 |
|
|
2024
Q2 | $1.17M | Sell |
5,759
-1,238
| -18% | -$251K | 0.03% | 387 |
|
|
2024
Q1 | $1.43M | Buy |
+6,997
| New | +$1.43M | 0.04% | 352 |
|
|
2023
Q4 | – | Sell |
-12,798
| Closed | -$2.34M | – | 977 |
|
|
2023
Q3 | $2.34M | Buy |
12,798
+7,463
| +140% | +$1.36M | 0.08% | 223 |
|
|
2023
Q2 | $1.04M | Buy |
5,335
+482
| +10% | +$93.7K | 0.03% | 394 |
|
|
2023
Q1 | $939K | Sell |
4,853
-2,983
| -38% | -$577K | 0.03% | 397 |
|
|
2022
Q4 | $1.5M | Buy |
+7,836
| New | +$1.5M | 0.05% | 310 |
|