Colonial River Investments’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 | $226K | Sell |
1,032
-191
| -16% | -$41.9K | 0.1% | 200 |
|
|
2025
Q1 | $268K | Sell |
1,223
-5,230
| -81% | -$1.14M | 0.15% | 152 |
|
|
2024
Q4 | $1.36M | Buy |
6,453
+633
| +11% | +$134K | 0.66% | 46 |
|
|
2024
Q3 | $1.27M | Buy |
5,820
+207
| +4% | +$45.2K | 0.63% | 46 |
|
|
2024
Q2 | $1.14M | Buy |
5,613
+187
| +3% | +$38K | 0.61% | 50 |
|
|
2024
Q1 | $1.11M | Buy |
5,426
+1,820
| +50% | +$372K | 0.63% | 50 |
|
|
2023
Q4 | $689K | Buy |
3,606
+294
| +9% | +$56.1K | 0.41% | 73 |
|
|
2023
Q3 | $605K | Sell |
3,312
-201
| -6% | -$36.7K | 0.4% | 75 |
|
|
2023
Q2 | $683K | Sell |
3,513
-248
| -7% | -$48.2K | 0.45% | 62 |
|
|
2023
Q1 | $728K | Buy |
+3,761
| New | +$728K | 0.43% | 68 |
|