Consolidated Capital Management’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 | $12.4M | Sell |
56,631
-531
| -0.9% | -$116K | 4.48% | 8 |
|
|
2025
Q1 | $12.5M | Sell |
57,162
-17,996
| -24% | -$3.94M | 5.19% | 7 |
|
|
2024
Q4 | $15.9M | Sell |
75,158
-1,620
| -2% | -$342K | 6.93% | 4 |
|
|
2024
Q3 | $16.8M | Buy |
76,778
+73,187
| +2,038% | +$16M | 7.32% | 4 |
|
|
2024
Q2 | $729K | Sell |
3,591
-703
| -16% | -$143K | 0.35% | 28 |
|
|
2024
Q1 | $877K | Sell |
4,294
-336
| -7% | -$68.6K | 0.42% | 31 |
|
|
2023
Q4 | $884K | Buy |
4,630
+2,261
| +95% | +$432K | 0.47% | 31 |
|
|
2023
Q3 | $433K | Sell |
2,369
-175
| -7% | -$32K | 0.23% | 42 |
|
|
2023
Q2 | $495K | Buy |
2,544
+16
| +0.6% | +$3.11K | 0.24% | 41 |
|
|
2023
Q1 | $489K | Buy |
2,528
+976
| +63% | +$189K | 0.26% | 41 |
|
|
2022
Q4 | $297K | Sell |
1,552
-26
| -2% | -$4.98K | 0.18% | 54 |
|
|
2022
Q3 | $271K | Buy |
+1,578
| New | +$271K | 0.17% | 51 |
|
|
2018
Q1 | – | Sell |
-6,535
| Closed | -$954K | – | 56 |
|
|
2017
Q4 | $954K | Buy |
+6,535
| New | +$954K | 0.98% | 28 |
|