Cannell & Spears’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 | $314K | Hold |
1,434
| – | – | 0.01% | 328 |
|
2025
Q1 | $314K | Hold |
1,434
| – | – | 0.01% | 327 |
|
2024
Q4 | $303K | Hold |
1,434
| – | – | 0.01% | 337 |
|
2024
Q3 | $313K | Hold |
1,434
| – | – | 0.01% | 336 |
|
2024
Q2 | $291K | Hold |
1,434
| – | – | 0.01% | 309 |
|
2024
Q1 | $293K | Hold |
1,434
| – | – | 0.01% | 321 |
|
2023
Q4 | $274K | Hold |
1,434
| – | – | 0.02% | 177 |
|
2023
Q3 | $262K | Hold |
1,434
| – | – | 0.02% | 179 |
|
2023
Q2 | $279K | Hold |
1,434
| – | – | 0.02% | 185 |
|
2023
Q1 | $278K | Hold |
1,434
| – | – | 0.02% | 189 |
|
2022
Q4 | $275K | Hold |
1,434
| – | – | 0.03% | 189 |
|
2022
Q3 | $246K | Hold |
1,434
| – | – | 0.02% | 171 |
|
2022
Q2 | $266K | Sell |
1,434
-320
| -18% | -$59.4K | 0.02% | 181 |
|
2022
Q1 | $344K | Hold |
1,754
| – | – | 0.03% | 173 |
|
2021
Q4 | $351K | Hold |
1,754
| – | – | 0.02% | 170 |
|
2021
Q3 | $314K | Sell |
1,754
-353
| -17% | -$63.2K | 0.02% | 186 |
|
2021
Q2 | $385K | Sell |
2,107
-1,430
| -40% | -$261K | 0.03% | 171 |
|
2021
Q1 | $630K | Hold |
3,537
| – | – | 0.05% | 121 |
|
2020
Q4 | $615K | Hold |
3,537
| – | – | 0.05% | 116 |
|
2020
Q3 | $578K | Hold |
3,537
| – | – | 0.06% | 117 |
|
2020
Q2 | $529K | Hold |
3,537
| – | – | 0.06% | 115 |
|
2020
Q1 | $487K | Sell |
3,537
-4,435
| -56% | -$611K | 0.06% | 114 |
|
2019
Q4 | $1.29M | Hold |
7,972
| – | – | 0.14% | 57 |
|
2019
Q3 | $1.25M | Hold |
7,972
| – | – | 0.14% | 55 |
|
2019
Q2 | $1.19M | Hold |
7,972
| – | – | 0.14% | 57 |
|
2019
Q1 | $1.16M | Hold |
7,972
| – | – | 0.15% | 57 |
|
2018
Q4 | $1.05M | Sell |
7,972
-387
| -5% | -$50.8K | 0.15% | 58 |
|
2018
Q3 | $1.17M | Buy |
8,359
+180
| +2% | +$25.2K | 0.14% | 60 |
|
2018
Q2 | $1.1M | Hold |
8,179
| – | – | 0.14% | 55 |
|
2018
Q1 | $1.11M | Hold |
8,179
| – | – | 0.14% | 57 |
|
2017
Q4 | $1.19M | Hold |
8,179
| – | – | 0.15% | 57 |
|
2017
Q3 | $1.13M | Buy |
8,179
+207
| +3% | +$28.7K | 0.14% | 56 |
|
2017
Q2 | $1.12M | Hold |
7,972
| – | – | 0.14% | 52 |
|
2017
Q1 | $1.12M | Buy |
7,972
+3,462
| +77% | +$487K | 0.14% | 50 |
|
2016
Q4 | $604K | Hold |
4,510
| – | – | 0.08% | 73 |
|
2016
Q3 | $617K | Hold |
4,510
| – | – | 0.08% | 72 |
|
2016
Q2 | $637K | Hold |
4,510
| – | – | 0.08% | 67 |
|
2016
Q1 | $610K | Sell |
4,510
-1,840
| -29% | -$249K | 0.07% | 71 |
|
2015
Q4 | $820K | Sell |
6,350
-4,180
| -40% | -$540K | 0.09% | 67 |
|
2015
Q3 | $1.28M | Hold |
10,530
| – | – | 0.15% | 58 |
|
2015
Q2 | $1.32M | Buy |
10,530
+1,060
| +11% | +$132K | 0.15% | 59 |
|
2015
Q1 | $1.2M | Sell |
9,470
-140
| -1% | -$17.8K | 0.14% | 65 |
|
2014
Q4 | $1.2M | Buy |
9,610
+960
| +11% | +$120K | 0.13% | 69 |
|
2014
Q3 | $1.02M | Sell |
8,650
-513
| -6% | -$60.3K | 0.12% | 69 |
|
2014
Q2 | $1.06M | Buy |
+9,163
| New | +$1.06M | 0.13% | 56 |
|