Conservest Capital Advisors’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 | $2.68M | Buy |
12,238
+800
| +7% | +$175K | 0.26% | 31 |
|
|
2025
Q1 | $2.5M | Buy |
11,438
+317
| +3% | +$69.4K | 0.26% | 34 |
|
|
2024
Q4 | $2.35M | Sell |
11,121
-5,204
| -32% | -$1.1M | 0.24% | 36 |
|
|
2024
Q3 | $3.33M | Buy |
16,325
+5,898
| +57% | +$1.2M | 0.34% | 30 |
|
|
2024
Q2 | $2.13M | Sell |
10,427
-5,898
| -36% | -$1.2M | 0.23% | 37 |
|
|
2024
Q1 | $3.33M | Buy |
16,325
+1,065
| +7% | +$217K | 0.34% | 30 |
|
|
2023
Q4 | $2.91M | Buy |
15,260
+6,475
| +74% | +$1.24M | 0.31% | 34 |
|
|
2023
Q3 | $1.6M | Buy |
8,785
+13
| +0.1% | +$2.38K | 0.19% | 37 |
|
|
2023
Q2 | $1.71M | Buy |
8,772
+133
| +2% | +$25.9K | 0.2% | 37 |
|
|
2023
Q1 | $1.67M | Buy |
8,639
+550
| +7% | +$106K | 0.2% | 37 |
|
|
2022
Q4 | $1.55M | Buy |
+8,089
| New | +$1.55M | 0.2% | 35 |
|
|
2022
Q3 | – | Sell |
-5,566
| Closed | -$1.03M | – | 38 |
|
|
2022
Q2 | $1.03M | Buy |
5,566
+18
| +0.3% | +$3.34K | 0.13% | 40 |
|
|
2022
Q1 | $1.09M | Sell |
5,548
-128
| -2% | -$25.1K | 0.12% | 39 |
|
|
2021
Q4 | $1.13M | Buy |
5,676
+69
| +1% | +$13.8K | 0.12% | 41 |
|
|
2021
Q3 | $1.01M | Sell |
5,607
-43
| -0.8% | -$7.71K | 0.11% | 41 |
|
|
2021
Q2 | $1.03M | Sell |
5,650
-49
| -0.9% | -$8.94K | 0.12% | 41 |
|
|
2021
Q1 | $1.02M | Sell |
5,699
-60
| -1% | -$10.7K | 0.12% | 40 |
|
|
2020
Q4 | $1M | Buy |
5,759
+85
| +1% | +$14.8K | 0.12% | 43 |
|
|
2020
Q3 | $927K | Sell |
5,674
-47
| -0.8% | -$7.68K | 0.12% | 40 |
|
|
2020
Q2 | $856K | Buy |
5,721
+11
| +0.2% | +$1.65K | 0.12% | 39 |
|
|
2020
Q1 | $787K | Sell |
5,710
-188
| -3% | -$25.9K | 0.13% | 38 |
|
|
2019
Q4 | $951K | Buy |
5,898
+1
| +0% | +$161 | 0.12% | 46 |
|
|
2019
Q3 | $923K | Sell |
5,897
-58
| -1% | -$9.08K | 0.13% | 47 |
|
|
2019
Q2 | $886K | Buy |
5,955
+21
| +0.4% | +$3.12K | 0.13% | 48 |
|
|
2019
Q1 | $862K | Buy |
5,934
+15
| +0.3% | +$2.18K | 0.13% | 48 |
|
|
2018
Q4 | $776K | Buy |
5,919
+1,008
| +21% | +$132K | 0.13% | 49 |
|
|
2018
Q3 | $688K | Sell |
4,911
-176
| -3% | -$24.7K | 0.1% | 46 |
|
|
2018
Q2 | $683K | Buy |
+5,087
| New | +$683K | 0.11% | 48 |
|
|
2017
Q4 | – | Sell |
-5,041
| Closed | -$698K | – | 103 |
|
|
2017
Q3 | $698K | Buy |
+5,041
| New | +$698K | 0.11% | 53 |
|