Capital Analysts LLC’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 | $33K | Sell |
152
-85
| -36% | -$18.5K | ﹤0.01% | 902 |
|
|
2025
Q1 | $52K | Buy |
237
+58
| +32% | +$12.7K | ﹤0.01% | 781 |
|
|
2024
Q4 | $38K | Sell |
179
-144
| -45% | -$30.6K | ﹤0.01% | 811 |
|
|
2024
Q3 | $71K | Hold |
323
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $66K | Hold |
323
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $66K | Sell |
323
-39
| -11% | -$7.97K | ﹤0.01% | 607 |
|
|
2023
Q4 | $69K | Buy |
362
+12
| +3% | +$2.29K | ﹤0.01% | 592 |
|
|
2023
Q3 | $64K | Buy |
350
+282
| +415% | +$51.6K | ﹤0.01% | 561 |
|
|
2023
Q2 | $13K | Hold |
68
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $13K | Buy |
68
+40
| +143% | +$7.65K | ﹤0.01% | 785 |
|
|
2022
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 819 |
|
|
2021
Q1 | – | Sell |
-67
| Closed | -$12K | – | 1103 |
|
|
2020
Q4 | $12K | Sell |
67
-9
| -12% | -$1.61K | ﹤0.01% | 558 |
|
|
2020
Q3 | $12K | Buy |
76
+1
| +1% | +$158 | ﹤0.01% | 574 |
|
|
2020
Q2 | $11K | Buy |
75
+1
| +1% | +$147 | ﹤0.01% | 539 |
|
|
2020
Q1 | $10K | Sell |
74
-96
| -56% | -$13K | ﹤0.01% | 524 |
|
|
2019
Q4 | $27K | Buy |
170
+65
| +62% | +$10.3K | ﹤0.01% | 464 |
|
|
2019
Q3 | $16K | Hold |
105
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $16K | Buy |
105
+96
| +1,067% | +$14.6K | ﹤0.01% | 482 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 552 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$2.17K | – | 389 |
|
|
2016
Q1 | $2.17K | Buy |
+16
| New | +$2.17K | ﹤0.01% | 375 |
|