Collective Family Office’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
Q1 | – | Sell |
-950
| Closed | -$201K | – | 165 |
|
|
2024
Q4 | $201K | Hold |
950
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $208K | Buy |
+950
| New | +$208K | 0.06% | 166 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$204K | – | 182 |
|
|
2024
Q1 | $204K | Buy |
+1,000
| New | +$204K | 0.07% | 172 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$249K | – | 179 |
|
|
2022
Q4 | $249K | Buy |
1,300
+75
| +6% | +$14.4K | 0.11% | 148 |
|
|
2022
Q3 | $210K | Sell |
1,225
-375
| -23% | -$64.3K | 0.1% | 160 |
|
|
2022
Q2 | $297K | Sell |
1,600
-600
| -27% | -$111K | 0.13% | 151 |
|
|
2022
Q1 | $431K | Sell |
2,200
-1,950
| -47% | -$382K | 0.16% | 132 |
|
|
2021
Q4 | $830K | Sell |
4,150
-100
| -2% | -$20K | 0.33% | 83 |
|
|
2021
Q3 | $762K | Hold |
4,250
| – | – | 0.33% | 75 |
|
|
2021
Q2 | $776K | Hold |
4,250
| – | – | 0.33% | 76 |
|
|
2021
Q1 | $757K | Buy |
4,250
+1,600
| +60% | +$285K | 0.37% | 72 |
|
|
2020
Q4 | $461K | Buy |
+2,650
| New | +$461K | 0.26% | 99 |
|