Charles Schwab’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 | $811K | Sell |
3,703
-334
| -8% | -$73.1K | ﹤0.01% | 2966 |
|
2025
Q1 | $883K | Sell |
4,037
-252
| -6% | -$55.1K | ﹤0.01% | 2884 |
|
2024
Q4 | $907K | Sell |
4,289
-255
| -6% | -$53.9K | ﹤0.01% | 2949 |
|
2024
Q3 | $993K | Sell |
4,544
-177
| -4% | -$38.7K | ﹤0.01% | 2921 |
|
2024
Q2 | $959K | Sell |
4,721
-771
| -14% | -$157K | ﹤0.01% | 2953 |
|
2024
Q1 | $1.12M | Sell |
5,492
-321
| -6% | -$65.5K | ﹤0.01% | 2758 |
|
2023
Q4 | $1.11M | Sell |
5,813
-1,113
| -16% | -$213K | ﹤0.01% | 2795 |
|
2023
Q3 | $1.24M | Buy |
+6,926
| New | +$1.24M | ﹤0.01% | 2729 |
|