Colonial Trust’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 | $153K | Sell |
700
-25
| -3% | -$5.48K | 0.02% | 352 |
|
|
2025
Q1 | $159K | Hold |
725
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $153K | Hold |
725
| – | – | 0.02% | 367 |
|
|
2024
Q3 | $158K | Hold |
725
| – | – | 0.02% | 356 |
|
|
2024
Q2 | $147K | Sell |
725
-50
| -6% | -$10.2K | 0.03% | 335 |
|
|
2024
Q1 | $158K | Hold |
775
| – | – | 0.03% | 319 |
|
|
2023
Q4 | $148K | Hold |
775
| – | – | 0.03% | 322 |
|
|
2023
Q3 | $142K | Hold |
775
| – | – | 0.04% | 283 |
|
|
2023
Q2 | $151K | Hold |
775
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $150K | Hold |
775
| – | – | 0.04% | 269 |
|
|
2022
Q4 | $148K | Buy |
+775
| New | +$148K | 0.04% | 246 |
|