Clearstead Advisors’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 | $1.75M | Buy |
7,985
+396
| +5% | +$86.7K | 0.02% | 340 |
|
|
2025
Q1 | $1.66M | Buy |
7,589
+5
| +0.1% | +$1.09K | 0.03% | 331 |
|
|
2024
Q4 | $1.6M | Buy |
7,584
+3
| +0% | +$634 | 0.02% | 328 |
|
|
2024
Q3 | $1.66M | Buy |
7,581
+6
| +0.1% | +$1.31K | 0.03% | 329 |
|
|
2024
Q2 | $1.54M | Hold |
7,575
| – | – | 0.03% | 312 |
|
|
2024
Q1 | $1.57M | Sell |
7,575
-701
| -8% | -$145K | 0.08% | 172 |
|
|
2023
Q4 | $1.58M | Sell |
8,276
-8,266
| -50% | -$1.58M | 0.08% | 167 |
|
|
2023
Q3 | $3.02M | Buy |
16,542
+8,027
| +94% | +$1.47M | 0.09% | 163 |
|
|
2023
Q2 | $1.66M | Buy |
8,515
+5,435
| +176% | +$1.06M | 0.1% | 156 |
|
|
2023
Q1 | $596K | Buy |
3,080
+35
| +1% | +$6.77K | 0.04% | 235 |
|
|
2022
Q4 | $583K | Hold |
3,045
| – | – | 0.05% | 234 |
|
|
2022
Q3 | $523K | Hold |
3,045
| – | – | 0.05% | 217 |
|
|
2022
Q2 | $564K | Hold |
3,045
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $597K | Buy |
3,045
+1,300
| +74% | +$255K | 0.04% | 243 |
|
|
2021
Q4 | $349K | Buy |
+1,745
| New | +$349K | 0.02% | 306 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$5K | – | 1025 |
|
|
2020
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 695 |
|