Brandywine Oak Private Wealth’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
$424K Buy
1,938
+7
+0.4% +$1.53K 0.04% 162
2025
Q1
$423K Sell
1,931
-67
-3% -$14.7K 0.04% 157
2024
Q4
$422K Hold
1,998
0.04% 160
2024
Q3
$437K Sell
1,998
-8
-0.4% -$1.75K 0.04% 161
2024
Q2
$407K Sell
2,006
-225
-10% -$45.7K 0.04% 159
2024
Q1
$455K Sell
2,231
-191
-8% -$39K 0.05% 155
2023
Q4
$462K Sell
2,422
-324
-12% -$61.9K 0.05% 152
2023
Q3
$502K Sell
2,746
-144
-5% -$26.3K 0.06% 144
2023
Q2
$562K Sell
2,890
-39
-1% -$7.58K 0.06% 142
2023
Q1
$567K Buy
2,929
+77
+3% +$14.9K 0.07% 146
2022
Q4
$546K Sell
2,852
-297
-9% -$56.9K 0.07% 147
2022
Q3
$540K Sell
3,149
-2
-0.1% -$343 0.07% 147
2022
Q2
$584K Sell
3,151
-28,843
-90% -$5.35M 0.07% 154
2022
Q1
$6.27M Sell
31,994
-819
-2% -$160K 0.72% 27
2021
Q4
$6.54M Sell
32,813
-839
-2% -$167K 0.71% 28
2021
Q3
$6.03M Buy
33,652
+385
+1% +$69K 0.7% 25
2021
Q2
$6.07M Sell
33,267
-12,021
-27% -$2.19M 0.71% 28
2021
Q1
$8.07M Sell
45,288
-28,565
-39% -$5.09M 1.19% 21
2020
Q4
$12.8M Buy
73,853
+486
+0.7% +$84.5K 1.96% 17
2020
Q3
$12M Sell
73,367
-6,468
-8% -$1.06M 2% 16
2020
Q2
$11.9M Sell
79,835
-20,961
-21% -$3.14M 2.12% 15
2020
Q1
$13.9M Buy
100,796
+33,890
+51% +$4.68M 2.87% 10
2019
Q4
$10.8M Buy
66,906
+19,392
+41% +$3.13M 1.96% 15
2019
Q3
$7.44M Buy
47,514
+43,204
+1,002% +$6.76M 1.41% 18
2019
Q2
$641K Buy
4,310
+770
+22% +$115K 0.13% 87
2019
Q1
$514K Sell
3,540
-8,881
-71% -$1.29M 0.11% 98
2018
Q4
$1.58M Buy
+12,421
New +$1.58M 0.36% 48