Choreo 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 | $772K | Sell |
3,525
-298
| -8% | -$65.3K | 0.01% | 684 |
|
|
2025
Q1 | $837K | Buy |
3,823
+166
| +5% | +$36.3K | 0.01% | 620 |
|
|
2024
Q4 | $773K | Buy |
3,657
+36
| +1% | +$7.61K | 0.01% | 676 |
|
|
2024
Q3 | $789K | Sell |
3,621
-121
| -3% | -$26.4K | 0.01% | 670 |
|
|
2024
Q2 | $755K | Buy |
3,742
+1,023
| +38% | +$206K | 0.01% | 630 |
|
|
2024
Q1 | $555K | Buy |
2,719
+76
| +3% | +$15.5K | 0.01% | 411 |
|
|
2023
Q4 | $505K | Sell |
2,643
-100
| -4% | -$19.1K | 0.01% | 403 |
|
|
2023
Q3 | $504K | Buy |
2,743
+102
| +4% | +$18.7K | 0.02% | 283 |
|
|
2023
Q2 | $517K | Sell |
2,641
-100
| -4% | -$19.6K | 0.02% | 286 |
|
|
2023
Q1 | $530K | Buy |
2,741
+1,149
| +72% | +$222K | 0.02% | 286 |
|
|
2022
Q4 | $305K | Buy |
+1,592
| New | +$305K | 0.02% | 190 |
|
|
2020
Q4 | – | Sell |
-1,969
| Closed | -$322K | – | 205 |
|
|
2020
Q3 | $322K | Sell |
1,969
-104
| -5% | -$17K | 0.03% | 144 |
|
|
2020
Q2 | $310K | Buy |
2,073
+3
| +0.1% | +$449 | 0.03% | 143 |
|
|
2020
Q1 | $285K | Buy |
2,070
+2
| +0.1% | +$275 | 0.04% | 142 |
|
|
2019
Q4 | $333K | Buy |
2,068
+220
| +12% | +$35.4K | 0.03% | 150 |
|
|
2019
Q3 | $289K | Sell |
1,848
-130
| -7% | -$20.3K | 0.03% | 153 |
|
|
2019
Q2 | $294K | Buy |
1,978
+130
| +7% | +$19.3K | 0.03% | 159 |
|
|
2019
Q1 | $268K | Buy |
1,848
+1
| +0.1% | +$145 | 0.03% | 166 |
|
|
2018
Q4 | $242K | Buy |
1,847
+1
| +0.1% | +$131 | 0.03% | 163 |
|
|
2018
Q3 | $259K | Buy |
1,846
+1
| +0.1% | +$140 | 0.03% | 185 |
|
|
2018
Q2 | $250K | Sell |
1,845
-2,438
| -57% | -$330K | 0.03% | 209 |
|
|
2018
Q1 | $583K | Buy |
4,283
+560
| +15% | +$76.2K | 0.07% | 138 |
|
|
2017
Q4 | $544K | Sell |
3,723
-653
| -15% | -$95.4K | 0.07% | 146 |
|
|
2017
Q3 | $610K | Buy |
4,376
+217
| +5% | +$30.2K | 0.08% | 131 |
|
|
2017
Q2 | $591K | Sell |
4,159
-437
| -10% | -$62.1K | 0.08% | 128 |
|
|
2017
Q1 | $646K | Buy |
4,596
+822
| +22% | +$116K | 0.09% | 115 |
|
|
2016
Q4 | $506K | Buy |
3,774
+203
| +6% | +$27.2K | 0.08% | 127 |
|
|
2016
Q3 | $489K | Buy |
3,571
+11
| +0.3% | +$1.51K | 0.09% | 120 |
|
|
2016
Q2 | $503K | Buy |
3,560
+10
| +0.3% | +$1.41K | 0.1% | 106 |
|
|
2016
Q1 | $480K | Buy |
3,550
+221
| +7% | +$29.9K | 0.1% | 103 |
|
|
2015
Q4 | $430K | Buy |
3,329
+3
| +0.1% | +$388 | 0.1% | 91 |
|
|
2015
Q3 | $403K | Buy |
3,326
+8
| +0.2% | +$969 | 0.11% | 91 |
|
|
2015
Q2 | $414K | Hold |
3,318
| – | – | 0.1% | 95 |
|
|
2015
Q1 | $421K | Hold |
3,318
| – | – | 0.11% | 93 |
|
|
2014
Q4 | $416K | Sell |
3,318
-93
| -3% | -$11.7K | 0.11% | 90 |
|
|
2014
Q3 | $401K | Buy |
3,411
+100
| +3% | +$11.8K | 0.12% | 86 |
|
|
2014
Q2 | $384K | Hold |
3,311
| – | – | 0.11% | 92 |
|
|
2014
Q1 | $367K | Buy |
+3,311
| New | +$367K | 0.11% | 93 |
|