CNB 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 | $53.2K | Hold |
243
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $53.2K | Hold |
243
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $51.4K | Hold |
243
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $53.1K | Hold |
243
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $49.3K | Hold |
243
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $49.6K | Hold |
243
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $46.4K | Hold |
243
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $44.4K | Hold |
243
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $47.3K | Hold |
243
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $47K | Hold |
243
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $46.6K | Sell |
243
-3
| -1% | -$575 | 0.03% | 222 |
|
|
2022
Q3 | $42K | Sell |
246
-4
| -2% | -$683 | 0.03% | 228 |
|
|
2022
Q2 | $46K | Hold |
250
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $49K | Hold |
250
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $50K | Hold |
250
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $45K | Sell |
250
-248
| -50% | -$44.6K | 0.03% | 236 |
|
|
2021
Q2 | $91K | Hold |
498
| – | – | 0.06% | 192 |
|
|
2021
Q1 | $89K | Hold |
498
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $87K | Hold |
498
| – | – | 0.07% | 183 |
|
|
2020
Q3 | $81K | Hold |
498
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $74K | Hold |
498
| – | – | 0.07% | 187 |
|
|
2020
Q1 | $69K | Sell |
498
-1,430
| -74% | -$198K | 0.07% | 180 |
|
|
2019
Q4 | $311K | Buy |
1,928
+1,123
| +140% | +$181K | 0.26% | 109 |
|
|
2019
Q3 | $126K | Buy |
+805
| New | +$126K | 0.12% | 168 |
|