Continuum Advisory’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 | – | Sell |
-49
| Closed | -$10.7K | – | 1529 |
|
|
2025
Q1 | $10.7K | Hold |
49
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $10.4K | Hold |
49
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $10.5K | Buy |
49
+3
| +7% | +$645 | ﹤0.01% | 974 |
|
|
2024
Q2 | $9.34K | Hold |
46
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $9.47K | Buy |
+46
| New | +$9.47K | ﹤0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$233K | – | 478 |
|
|
2023
Q2 | $233K | Sell |
1,198
-16
| -1% | -$3.11K | 0.04% | 407 |
|
|
2023
Q1 | $235K | Sell |
1,214
-3
| -0.2% | -$581 | 0.04% | 387 |
|
|
2022
Q4 | $233K | Sell |
1,217
-76
| -6% | -$14.6K | 0.04% | 381 |
|
|
2022
Q3 | $222K | Sell |
1,293
-7
| -0.5% | -$1.2K | 0.04% | 366 |
|
|
2022
Q2 | $241K | Buy |
+1,300
| New | +$241K | 0.04% | 363 |
|