Concord Wealth Partners’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 | $36.6K | Buy |
167
+1
| +0.6% | +$219 | 0.01% | 377 |
|
|
2025
Q1 | $36.4K | Sell |
166
-30
| -15% | -$6.58K | 0.01% | 369 |
|
|
2024
Q4 | $41.5K | Sell |
196
-8
| -4% | -$1.7K | 0.01% | 358 |
|
|
2024
Q3 | $44.5K | Buy |
204
+1
| +0.5% | +$218 | 0.01% | 352 |
|
|
2024
Q2 | $41.1K | Sell |
203
-82
| -29% | -$16.6K | 0.01% | 334 |
|
|
2024
Q1 | $58.2K | Buy |
285
+1
| +0.4% | +$204 | 0.01% | 328 |
|
|
2023
Q4 | $54.3K | Sell |
284
-17
| -6% | -$3.25K | 0.01% | 349 |
|
|
2023
Q3 | $54.9K | Sell |
301
-27
| -8% | -$4.92K | 0.01% | 366 |
|
|
2023
Q2 | $63.7K | Sell |
328
-81
| -20% | -$15.7K | 0.01% | 326 |
|
|
2023
Q1 | $79.1K | Sell |
409
-162
| -28% | -$31.3K | 0.02% | 281 |
|
|
2022
Q4 | $109K | Buy |
+571
| New | +$109K | 0.03% | 234 |
|
|
2022
Q3 | – | Sell |
-595
| Closed | -$110K | – | 1104 |
|
|
2022
Q2 | $110K | Sell |
595
-1
| -0.2% | -$185 | 0.03% | 248 |
|
|
2022
Q1 | $117K | Sell |
596
-130
| -18% | -$25.5K | 0.03% | 274 |
|
|
2021
Q4 | $145K | Buy |
726
+666
| +1,110% | +$133K | 0.04% | 243 |
|
|
2021
Q3 | $11K | Sell |
60
-55
| -48% | -$10.1K | ﹤0.01% | 461 |
|
|
2021
Q2 | $21K | Sell |
115
-139
| -55% | -$25.4K | 0.01% | 496 |
|
|
2021
Q1 | $45K | Buy |
254
+223
| +719% | +$39.5K | 0.02% | 356 |
|
|
2020
Q4 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 424 |
|