Centaurus Financial’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 | $1.33M | Buy |
6,087
+423
| +7% | +$92.6K | 0.08% | 244 |
|
|
2025
Q1 | $1.24M | Buy |
5,664
+279
| +5% | +$61K | 0.08% | 239 |
|
|
2024
Q4 | $1.14M | Sell |
5,385
-309
| -5% | -$65.3K | 0.07% | 253 |
|
|
2024
Q3 | $1.24M | Sell |
5,694
-117
| -2% | -$25.6K | 0.08% | 232 |
|
|
2024
Q2 | $1.18M | Sell |
5,811
-570
| -9% | -$116K | 0.08% | 222 |
|
|
2024
Q1 | $1.3M | Sell |
6,381
-721
| -10% | -$147K | 0.09% | 200 |
|
|
2023
Q4 | $1.36M | Sell |
7,102
-80
| -1% | -$15.3K | 0.1% | 187 |
|
|
2023
Q3 | $1.31M | Buy |
7,182
+1,436
| +25% | +$262K | 0.11% | 184 |
|
|
2023
Q2 | $1.12M | Sell |
5,746
-1,948
| -25% | -$379K | 0.1% | 214 |
|
|
2023
Q1 | $1.49M | Sell |
7,694
-391
| -5% | -$75.7K | 0.12% | 194 |
|
|
2022
Q4 | $1.55M | Buy |
8,085
+1,306
| +19% | +$250K | 0.15% | 170 |
|
|
2022
Q3 | $1.17M | Sell |
6,779
-140
| -2% | -$24.1K | 0.11% | 208 |
|
|
2022
Q2 | $1.28M | Sell |
6,919
-232
| -3% | -$43K | 0.13% | 194 |
|
|
2022
Q1 | $1.4M | Sell |
7,151
-342
| -5% | -$67K | 0.11% | 224 |
|
|
2021
Q4 | $1.5M | Buy |
7,493
+17
| +0.2% | +$3.4K | 0.11% | 204 |
|
|
2021
Q3 | $1.34M | Buy |
7,476
+198
| +3% | +$35.5K | 0.11% | 218 |
|
|
2021
Q2 | $1.33M | Buy |
7,278
+1,545
| +27% | +$282K | 0.11% | 222 |
|
|
2021
Q1 | $1.02M | Sell |
5,733
-174
| -3% | -$31K | 0.1% | 238 |
|
|
2020
Q4 | $1.03M | Buy |
5,907
+594
| +11% | +$103K | 0.11% | 229 |
|
|
2020
Q3 | $868K | Sell |
5,313
-1,278
| -19% | -$209K | 0.12% | 187 |
|
|
2020
Q2 | $986K | Sell |
6,591
-18
| -0.3% | -$2.69K | 0.15% | 174 |
|
|
2020
Q1 | $911K | Buy |
6,609
+2,921
| +79% | +$403K | 0.18% | 141 |
|
|
2019
Q4 | $595K | Sell |
3,688
-1,506
| -29% | -$243K | 0.08% | 272 |
|
|
2019
Q3 | $813K | Buy |
5,194
+328
| +7% | +$51.3K | 0.13% | 196 |
|
|
2019
Q2 | $724K | Buy |
4,866
+4,403
| +951% | +$655K | 0.11% | 211 |
|
|
2019
Q1 | $3.19K | Buy |
463
+91
| +24% | +$626 | 0.02% | 418 |
|
|
2018
Q4 | $3 | Buy |
372
+368
| +9,200% | +$3 | 0.02% | 376 |
|
|
2018
Q3 | $597 | Sell |
4
-4,561
| -100% | -$681K | 0.11% | 218 |
|
|
2018
Q2 | $613K | Buy |
4,565
+1,024
| +29% | +$138K | 0.08% | 253 |
|
|
2018
Q1 | $482K | Buy |
3,541
+989
| +39% | +$135K | 0.11% | 202 |
|
|
2017
Q4 | $373K | Buy |
+2,552
| New | +$373K | 0.1% | 219 |
|