Caldwell Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86K | Hold |
35
| – | – | ﹤0.01% | 682 |
|
|
2025
Q4 | $7.39K | Hold |
35
| – | – | ﹤0.01% | 666 |
|
|
2025
Q3 | $7.48K | Hold |
35
| – | – | ﹤0.01% | 663 |
|
|
2025
Q2 | $7.67K | Hold |
35
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $7.66K | Sell |
35
-35
| -50% | -$7.56K | ﹤0.01% | 655 |
|
|
2024
Q4 | $14.8K | Hold |
70
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $15.3K | Hold |
70
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $14.2K | Hold |
70
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $14.3K | Hold |
70
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $13.4K | Hold |
70
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $12.8K | Hold |
70
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $13.6K | Hold |
70
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $13.5K | Hold |
70
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $13.4K | Hold |
70
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $12K | Hold |
70
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $13K | Hold |
70
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $13.7K | Hold |
70
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $14K | Hold |
70
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $12.5K | Hold |
70
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $12.8K | Hold |
70
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $12.5K | Hold |
70
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $12.2K | Hold |
70
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $11.4K | Hold |
70
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $10.5K | Hold |
70
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $9.65K | Hold |
70
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $11.3K | Buy |
+70
| New | +$11K | ﹤0.01% | 669 |
|
Other funds holding VDC
PCH
CFGSD
BCMIO
