Callan Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Callan Capital’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$4.52M	Sell	20,662 -471	-2%	-$103K	0.33%	47
2024 Q4	$4.47M	Buy	21,133 +668	+3%	+$141K	0.33%	47
2024 Q3	$4.47M	Buy	20,465 +49	+0.2%	+$10.7K	0.31%	50
2024 Q2	$4.15M	Sell	20,416 -300	-1%	-$60.9K	0.34%	46
2024 Q1	$4.23M	Sell	20,716 -195	-0.9%	-$39.8K	0.37%	45
2023 Q4	$3.99M	Sell	20,911 -6,197	-23%	-$1.18M	0.38%	45
2023 Q3	$4.95M	Buy	27,108 +2,092	+8%	+$382K	0.53%	41
2023 Q2	$4.86M	Buy	25,016 +2,424	+11%	+$471K	0.54%	38
2023 Q1	$4.37M	Buy	22,592 +2,117	+10%	+$410K	0.51%	39
2022 Q4	$3.92M	Sell	20,475 -2,201	-10%	-$422K	0.48%	40
2022 Q3	$3.9M	Sell	22,676 -2,260	-9%	-$388K	0.63%	34
2022 Q2	$4.62M	Buy	24,936 +1,510	+6%	+$280K	0.71%	29
2022 Q1	$4.59M	Buy	23,426 +2,962	+14%	+$580K	0.63%	32
2021 Q4	$4.09M	Buy	20,464 +1,083	+6%	+$216K	0.59%	30
2021 Q3	$3.47M	Buy	19,381 +2,279	+13%	+$408K	0.58%	31
2021 Q2	$3.12M	Buy	17,102 +1,221	+8%	+$223K	0.54%	31
2021 Q1	$2.83M	Buy	15,881 +2,415	+18%	+$431K	0.51%	33
2020 Q4	$2.34M	Buy	13,466 +1,028	+8%	+$179K	0.48%	35
2020 Q3	$2.03M	Buy	12,438 +2,997	+32%	+$490K	0.46%	35
2020 Q2	$1.41M	Buy	9,441 +593	+7%	+$88.7K	0.35%	34
2020 Q1	$1.22M	Sell	8,848 -1,211	-12%	-$167K	0.38%	33
2019 Q4	$1.62M	Buy	10,059 +470	+5%	+$75.8K	0.45%	29
2019 Q3	$1.5M	Sell	9,589 -602	-6%	-$94.2K	0.43%	31
2019 Q2	$1.52M	Buy	10,191 +143	+1%	+$21.3K	0.49%	30
2019 Q1	$1.46M	Buy	10,048 +390	+4%	+$56.6K	0.48%	30
2018 Q4	$1.27M	Sell	9,658 -2,938	-23%	-$385K	0.46%	31
2018 Q3	$1.77M	Buy	12,596 +1,603	+15%	+$225K	0.58%	24
2018 Q2	$1.48M	Buy	10,993 +2,141	+24%	+$287K	0.51%	29
2018 Q1	$1.21M	Buy	8,852 +2,945	+50%	+$401K	0.39%	32
2017 Q4	$863K	Buy	5,907 +1,036	+21%	+$151K	0.3%	33
2017 Q3	$675K	Buy	4,871 +1,673	+52%	+$232K	0.25%	36
2017 Q2	$451K	Buy	3,198 +347	+12%	+$48.9K	0.17%	39
2017 Q1	$401K	Buy	+2,851	New	+$401K	0.16%	39