Compass Advisory Group’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 | $240K | Buy |
1,097
+6
| +0.5% | +$1.31K | 0.08% | 74 |
|
|
2025
Q1 | $239K | Buy |
1,091
+6
| +0.6% | +$1.31K | 0.08% | 72 |
|
|
2024
Q4 | $229K | Sell |
1,085
-42
| -4% | -$8.88K | 0.08% | 69 |
|
|
2024
Q3 | $248K | Buy |
1,127
+8
| +0.7% | +$1.76K | 0.1% | 67 |
|
|
2024
Q2 | $229K | Hold |
1,119
| – | – | 0.1% | 66 |
|
|
2024
Q1 | $228K | Sell |
1,119
-21
| -2% | -$4.29K | 0.1% | 72 |
|
|
2023
Q4 | $218K | Sell |
1,140
-1,052
| -48% | -$201K | 0.1% | 67 |
|
|
2023
Q3 | $400K | Sell |
2,192
-181
| -8% | -$33.1K | 0.21% | 56 |
|
|
2023
Q2 | $461K | Hold |
2,373
| – | – | 0.24% | 47 |
|
|
2023
Q1 | $459K | Buy |
2,373
+10
| +0.4% | +$1.94K | 0.27% | 45 |
|
|
2022
Q4 | $457K | Buy |
2,363
+31
| +1% | +$5.99K | 0.26% | 50 |
|
|
2022
Q3 | $401K | Sell |
2,332
-24
| -1% | -$4.13K | 0.22% | 51 |
|
|
2022
Q2 | $437K | Buy |
2,356
+899
| +62% | +$167K | 0.24% | 44 |
|
|
2022
Q1 | $286K | Buy |
+1,457
| New | +$286K | 0.15% | 57 |
|