Charter Oak Capital Management’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 | $402K | Hold |
1,833
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $401K | Buy |
1,833
+1
| +0.1% | +$219 | 0.04% | 124 |
|
|
2024
Q4 | $387K | Buy |
1,832
+3
| +0.2% | +$634 | 0.04% | 123 |
|
|
2024
Q3 | $400K | Buy |
1,829
+2
| +0.1% | +$437 | 0.04% | 124 |
|
|
2024
Q2 | $371K | Buy |
1,827
+239
| +15% | +$48.5K | 0.04% | 124 |
|
|
2024
Q1 | $324K | Hold |
1,588
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $303K | Buy |
1,588
+438
| +38% | +$83.6K | 0.04% | 140 |
|
|
2023
Q3 | $210K | Hold |
1,150
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $224K | Hold |
1,150
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $223K | Buy |
1,150
+1
| +0.1% | +$193 | 0.03% | 161 |
|
|
2022
Q4 | $220K | Buy |
+1,149
| New | +$220K | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$15K | – | 860 |
|
|
2022
Q2 | $15K | Sell |
80
-31
| -28% | -$5.81K | ﹤0.01% | 535 |
|
|
2022
Q1 | $22K | Buy |
111
+32
| +41% | +$6.34K | ﹤0.01% | 499 |
|
|
2021
Q4 | $16K | Buy |
79
+1
| +1% | +$203 | ﹤0.01% | 552 |
|
|
2021
Q3 | $14K | Hold |
78
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $14K | Hold |
78
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $14K | Sell |
78
-95
| -55% | -$17.1K | ﹤0.01% | 490 |
|
|
2020
Q4 | $30K | Buy |
+173
| New | +$30K | ﹤0.01% | 367 |
|