Cape Investment Advisory’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 | $585K | Sell |
2,669
-53
| -2% | -$11.6K | 0.21% | 85 |
|
|
2025
Q1 | $596K | Buy |
2,722
+126
| +5% | +$27.6K | 0.24% | 78 |
|
|
2024
Q4 | $549K | Buy |
2,596
+480
| +23% | +$101K | 0.21% | 83 |
|
|
2024
Q3 | $462K | Buy |
2,116
+443
| +26% | +$96.8K | 0.19% | 94 |
|
|
2024
Q2 | $340K | Sell |
1,673
-55
| -3% | -$11.2K | 0.15% | 103 |
|
|
2024
Q1 | $353K | Buy |
1,728
+638
| +59% | +$130K | 0.16% | 100 |
|
|
2023
Q4 | $208K | Sell |
1,090
-615
| -36% | -$117K | 0.1% | 141 |
|
|
2023
Q3 | $311K | Buy |
1,705
+831
| +95% | +$152K | 0.18% | 94 |
|
|
2023
Q2 | $170K | Buy |
874
+4
| +0.5% | +$778 | 0.09% | 144 |
|
|
2023
Q1 | $168K | Buy |
+870
| New | +$168K | 0.1% | 141 |
|