Bryn Mawr Capital Management’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 | $360K | Sell |
1,644
-273
| -14% | -$59.8K | 0.02% | 318 |
|
|
2025
Q1 | $420K | Sell |
1,917
-2
| -0.1% | -$438 | 0.03% | 277 |
|
|
2024
Q4 | $406K | Sell |
1,919
-101
| -5% | -$21.3K | 0.02% | 306 |
|
|
2024
Q3 | $441K | Sell |
2,020
-19
| -0.9% | -$4.15K | 0.02% | 291 |
|
|
2024
Q2 | $420K | Sell |
2,039
-255
| -11% | -$52.6K | 0.02% | 298 |
|
|
2024
Q1 | $468K | Sell |
2,294
-1,061
| -32% | -$217K | 0.03% | 291 |
|
|
2023
Q4 | $641K | Sell |
3,355
-45
| -1% | -$8.59K | 0.04% | 258 |
|
|
2023
Q3 | $621K | Buy |
+3,400
| New | +$621K | 0.04% | 255 |
|