Bragg Financial Advisors’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 | $664K | Buy |
3,031
+38
| +1% | +$8.32K | 0.02% | 243 |
|
2025
Q1 | $655K | Sell |
2,993
-350
| -10% | -$76.6K | 0.03% | 238 |
|
2024
Q4 | $707K | Buy |
3,343
+236
| +8% | +$49.9K | 0.03% | 231 |
|
2024
Q3 | $679K | Buy |
3,107
+92
| +3% | +$20.1K | 0.03% | 232 |
|
2024
Q2 | $612K | Buy |
3,015
+36
| +1% | +$7.31K | 0.03% | 231 |
|
2024
Q1 | $608K | Buy |
2,979
+28
| +0.9% | +$5.72K | 0.03% | 230 |
|
2023
Q4 | $564K | Buy |
2,951
+180
| +6% | +$34.4K | 0.03% | 231 |
|
2023
Q3 | $506K | Buy |
2,771
+156
| +6% | +$28.5K | 0.03% | 240 |
|
2023
Q2 | $508K | Hold |
2,615
| – | – | 0.03% | 241 |
|
2023
Q1 | $506K | Buy |
2,615
+110
| +4% | +$21.3K | 0.03% | 238 |
|
2022
Q4 | $480K | Sell |
2,505
-200
| -7% | -$38.3K | 0.03% | 235 |
|
2022
Q3 | $465K | Sell |
2,705
-266
| -9% | -$45.7K | 0.03% | 227 |
|
2022
Q2 | $551K | Sell |
2,971
-22
| -0.7% | -$4.08K | 0.04% | 220 |
|
2022
Q1 | $586K | Buy |
2,993
+230
| +8% | +$45K | 0.03% | 223 |
|
2021
Q4 | $495K | Hold |
2,763
| – | – | 0.03% | 224 |
|
2021
Q3 | $495K | Sell |
2,763
-3
| -0.1% | -$537 | 0.03% | 224 |
|
2021
Q2 | $505K | Hold |
2,766
| – | – | 0.03% | 220 |
|
2021
Q1 | $493K | Sell |
2,766
-208
| -7% | -$37.1K | 0.03% | 216 |
|
2020
Q4 | $517K | Sell |
2,974
-220
| -7% | -$38.2K | 0.05% | 197 |
|
2020
Q3 | $522K | Sell |
3,194
-115
| -3% | -$18.8K | 0.05% | 187 |
|
2020
Q2 | $495K | Sell |
3,309
-80
| -2% | -$12K | 0.06% | 185 |
|
2020
Q1 | $467K | Sell |
3,389
-245
| -7% | -$33.8K | 0.06% | 183 |
|
2019
Q4 | $586K | Buy |
3,634
+80
| +2% | +$12.9K | 0.07% | 185 |
|
2019
Q3 | $556K | Sell |
3,554
-57
| -2% | -$8.92K | 0.07% | 190 |
|
2019
Q2 | $537K | Hold |
3,611
| – | – | 0.07% | 190 |
|
2019
Q1 | $524K | Sell |
3,611
-25
| -0.7% | -$3.63K | 0.07% | 186 |
|
2018
Q4 | $477K | Sell |
3,636
-120
| -3% | -$15.7K | 0.07% | 187 |
|
2018
Q3 | $526K | Hold |
3,756
| – | – | 0.07% | 187 |
|
2018
Q2 | $504K | Buy |
3,756
+90
| +2% | +$12.1K | 0.07% | 190 |
|
2018
Q1 | $499K | Sell |
3,666
-59
| -2% | -$8.03K | 0.07% | 193 |
|
2017
Q4 | $544K | Hold |
3,725
| – | – | 0.08% | 186 |
|
2017
Q3 | $516K | Sell |
3,725
-94
| -2% | -$13K | 0.08% | 187 |
|
2017
Q2 | $539K | Sell |
3,819
-20
| -0.5% | -$2.82K | 0.09% | 193 |
|
2017
Q1 | $540K | Buy |
3,839
+90
| +2% | +$12.7K | 0.09% | 194 |
|
2016
Q4 | $502K | Buy |
3,749
+60
| +2% | +$8.03K | 0.08% | 200 |
|
2016
Q3 | $505K | Hold |
3,689
| – | – | 0.09% | 202 |
|
2016
Q2 | $521K | Sell |
3,689
-830
| -18% | -$117K | 0.09% | 196 |
|
2016
Q1 | $612K | Sell |
4,519
-120
| -3% | -$16.3K | 0.12% | 183 |
|
2015
Q4 | $599K | Sell |
4,639
-310
| -6% | -$40K | 0.13% | 174 |
|
2015
Q3 | $600K | Buy |
4,949
+749
| +18% | +$90.8K | 0.14% | 166 |
|
2015
Q2 | $525K | Sell |
4,200
-85
| -2% | -$10.6K | 0.12% | 180 |
|
2015
Q1 | $544K | Buy |
4,285
+195
| +5% | +$24.8K | 0.13% | 173 |
|
2014
Q4 | $512K | Sell |
4,090
-205
| -5% | -$25.7K | 0.12% | 177 |
|
2014
Q3 | $505K | Hold |
4,295
| – | – | 0.13% | 173 |
|
2014
Q2 | $498K | Hold |
4,295
| – | – | 0.12% | 180 |
|
2014
Q1 | $476K | Buy |
4,295
+60
| +1% | +$6.65K | 0.12% | 179 |
|
2013
Q4 | $466K | Sell |
4,235
-70
| -2% | -$7.7K | 0.11% | 184 |
|
2013
Q3 | $446K | Hold |
4,305
| – | – | 0.12% | 183 |
|
2013
Q2 | $439K | Buy |
+4,305
| New | +$439K | 0.12% | 176 |
|