CWM
CMH Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
39,492
-1,476
| -4% | -$323K | 2.01% | 21 |
|
|
2025
Q1 | $8.96M | Buy |
40,968
+89
| +0.2% | +$19.5K | 2.25% | 16 |
|
|
2024
Q4 | $8.64M | Buy |
40,879
+677
| +2% | +$143K | 1.98% | 19 |
|
|
2024
Q3 | $8.84M | Sell |
40,202
-508
| -1% | -$112K | 2.08% | 16 |
|
|
2024
Q2 | $8.33M | Sell |
40,710
-15,184
| -27% | -$3.11M | 2.05% | 20 |
|
|
2024
Q1 | $11.4M | Sell |
55,894
-4,327
| -7% | -$883K | 2.9% | 9 |
|
|
2023
Q4 | $11.5M | Buy |
60,221
+1,458
| +2% | +$278K | 2.79% | 13 |
|
|
2023
Q3 | $10.8M | Buy |
58,763
+2,311
| +4% | +$425K | 3.02% | 11 |
|
|
2023
Q2 | $11M | Sell |
56,452
-10,833
| -16% | -$2.11M | 2.95% | 11 |
|
|
2023
Q1 | $13M | Buy |
67,285
+1,515
| +2% | +$293K | 3.76% | 5 |
|
|
2022
Q4 | $12.6M | Buy |
65,770
+750
| +1% | +$144K | 4.04% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
65,020
+2,003
| +3% | +$344K | 4.09% | 5 |
|
|
2022
Q2 | $11.7M | Sell |
63,017
-48
| -0.1% | -$8.9K | 4.22% | 6 |
|
|
2022
Q1 | $12.4M | Sell |
63,065
-6,558
| -9% | -$1.28M | 3.8% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
69,623
+740
| +1% | +$148K | 4.2% | 6 |
|
|
2021
Q3 | $12.3M | Buy |
68,883
+2,944
| +4% | +$528K | 4.05% | 7 |
|
|
2021
Q2 | $12M | Buy |
65,939
+2,344
| +4% | +$428K | 4.02% | 7 |
|
|
2021
Q1 | $11.3M | Buy |
63,595
+1,684
| +3% | +$300K | 4.27% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
61,911
+445
| +0.7% | +$77.4K | 3.94% | 6 |
|
|
2020
Q3 | $10M | Buy |
61,466
+1,843
| +3% | +$301K | 4.3% | 7 |
|
|
2020
Q2 | $8.92M | Sell |
59,623
-12,101
| -17% | -$1.81M | 4.26% | 7 |
|
|
2020
Q1 | $9.89M | Buy |
71,724
+38,304
| +115% | +$5.28M | 5.78% | 3 |
|
|
2019
Q4 | $5.39M | Sell |
33,420
-50
| -0.1% | -$8.06K | 2.77% | 8 |
|
|
2019
Q3 | $5.24M | Buy |
33,470
+300
| +0.9% | +$47K | 2.97% | 8 |
|
|
2019
Q2 | $4.93M | Sell |
33,170
-675
| -2% | -$100K | 2.89% | 7 |
|
|
2019
Q1 | $4.92M | Buy |
33,845
+905
| +3% | +$131K | 2.98% | 7 |
|
|
2018
Q4 | $4.32M | Buy |
32,940
+1,720
| +6% | +$226K | 2.61% | 11 |
|
|
2018
Q3 | $4.37M | Buy |
31,220
+3,120
| +11% | +$436K | 2.29% | 15 |
|
|
2018
Q2 | $3.76M | Buy |
+28,100
| New | +$3.76M | 2.15% | 14 |
|