Calton & Associates’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 | $3.29M | Buy |
15,015
+2,084
| +16% | +$456K | 0.57% | 38 |
|
|
2025
Q1 | $2.83M | Buy |
12,931
+2,341
| +22% | +$512K | 0.65% | 35 |
|
|
2024
Q4 | $2.24M | Buy |
10,590
+3,857
| +57% | +$815K | 0.99% | 23 |
|
|
2024
Q3 | $1.47M | Sell |
6,733
-3,854
| -36% | -$842K | 0.56% | 45 |
|
|
2024
Q2 | $2.15M | Sell |
10,587
-64
| -0.6% | -$13K | 1.08% | 21 |
|
|
2024
Q1 | $2.17M | Sell |
10,651
-9,994
| -48% | -$2.04M | 1.06% | 19 |
|
|
2023
Q4 | $3.94M | Buy |
+20,645
| New | +$3.94M | 1.59% | 16 |
|
|
2023
Q3 | – | Sell |
-21,667
| Closed | -$4.21M | – | 248 |
|
|
2023
Q2 | $4.21M | Sell |
21,667
-606
| -3% | -$118K | 1.96% | 11 |
|
|
2023
Q1 | $4.31M | Sell |
22,273
-472
| -2% | -$91.3K | 2% | 9 |
|
|
2022
Q4 | $4.36M | Buy |
22,745
+2,540
| +13% | +$487K | 1.69% | 8 |
|
|
2022
Q3 | $3.47M | Sell |
20,205
-363
| -2% | -$62.4K | 1.99% | 11 |
|
|
2022
Q2 | $3.81M | Sell |
20,568
-941
| -4% | -$174K | 2.12% | 7 |
|
|
2022
Q1 | $4.21M | Sell |
21,509
-124
| -0.6% | -$24.3K | 1.25% | 14 |
|
|
2021
Q4 | $4.32M | Buy |
21,633
+1,409
| +7% | +$282K | 1.15% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
20,224
+1,568
| +8% | +$281K | 0.79% | 24 |
|
|
2021
Q2 | $3.4M | Buy |
18,656
+999
| +6% | +$182K | 0.65% | 29 |
|
|
2021
Q1 | $3.15M | Buy |
17,657
+693
| +4% | +$124K | 0.61% | 31 |
|
|
2020
Q4 | $2.95M | Buy |
16,964
+882
| +5% | +$153K | 0.53% | 35 |
|
|
2020
Q3 | $2.63M | Buy |
16,082
+455
| +3% | +$74.3K | 0.54% | 37 |
|
|
2020
Q2 | $2.34M | Sell |
15,627
-2,894
| -16% | -$433K | 0.51% | 43 |
|
|
2020
Q1 | $2.55M | Buy |
18,521
+869
| +5% | +$120K | 0.63% | 35 |
|
|
2019
Q4 | $2.85M | Buy |
17,652
+7,813
| +79% | +$1.26M | 0.57% | 33 |
|
|
2019
Q3 | $1.54M | Buy |
9,839
+2,750
| +39% | +$430K | 0.34% | 58 |
|
|
2019
Q2 | $1.06M | Buy |
7,089
+479
| +7% | +$71.3K | 0.3% | 65 |
|
|
2019
Q1 | $960K | Buy |
6,610
+618
| +10% | +$89.8K | 0.29% | 65 |
|
|
2018
Q4 | $786K | Buy |
5,992
+1,536
| +34% | +$201K | 0.29% | 71 |
|
|
2018
Q3 | $625K | Buy |
4,456
+1,253
| +39% | +$176K | 0.18% | 101 |
|
|
2018
Q2 | $447K | Buy |
+3,203
| New | +$447K | 0.13% | 132 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$3K | – | 1232 |
|
|
2017
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1350 |
|