City State Bank’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 | $165K | Sell |
753
-34
| -4% | -$7.45K | 0.05% | 209 |
|
|
2025
Q1 | $172K | Sell |
787
-11
| -1% | -$2.41K | 0.06% | 197 |
|
|
2024
Q4 | $169K | Hold |
798
| – | – | 0.06% | 192 |
|
|
2024
Q3 | $174K | Hold |
798
| – | – | 0.06% | 198 |
|
|
2024
Q2 | $162K | Sell |
798
-95
| -11% | -$19.3K | 0.07% | 200 |
|
|
2024
Q1 | $182K | Hold |
893
| – | – | 0.08% | 189 |
|
|
2023
Q4 | $171K | Hold |
893
| – | – | 0.09% | 184 |
|
|
2023
Q3 | $163K | Buy |
893
+100
| +13% | +$18.3K | 0.09% | 181 |
|
|
2023
Q2 | $154K | Hold |
793
| – | – | 0.08% | 186 |
|
|
2023
Q1 | $153K | Hold |
793
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $152K | Hold |
793
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $136K | Hold |
793
| – | – | 0.1% | 175 |
|
|
2022
Q2 | $147K | Buy |
793
+45
| +6% | +$8.34K | 0.1% | 170 |
|
|
2022
Q1 | $147K | Hold |
748
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $150K | Buy |
+748
| New | +$150K | 0.09% | 184 |
|