CoreCap 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 | $1.42M | Sell |
6,469
-8
| -0.1% | -$1.75K | 0.06% | 273 |
|
|
2025
Q1 | $1.42M | Buy |
6,477
+323
| +5% | +$70.7K | 0.06% | 265 |
|
|
2024
Q4 | $1.3M | Buy |
6,154
+1,259
| +26% | +$266K | 0.06% | 292 |
|
|
2024
Q3 | $1.07M | Buy |
4,895
+375
| +8% | +$81.9K | 0.05% | 308 |
|
|
2024
Q2 | $918K | Buy |
4,520
+1,289
| +40% | +$262K | 0.1% | 169 |
|
|
2024
Q1 | $660K | Buy |
3,231
+1,325
| +70% | +$270K | 0.03% | 356 |
|
|
2023
Q4 | $364K | Sell |
1,906
-260
| -12% | -$49.7K | 0.02% | 405 |
|
|
2023
Q3 | $396K | Buy |
2,166
+51
| +2% | +$9.32K | 0.03% | 362 |
|
|
2023
Q2 | $411K | Buy |
+2,115
| New | +$411K | 0.03% | 393 |
|
|
2022
Q4 | $493K | Sell |
2,575
-1,487
| -37% | -$285K | 0.04% | 358 |
|
|
2022
Q3 | $698K | Buy |
4,062
+18
| +0.4% | +$3.09K | 0.06% | 269 |
|
|
2022
Q2 | $750K | Buy |
4,044
+518
| +15% | +$96.1K | 0.06% | 258 |
|
|
2022
Q1 | $691K | Buy |
3,526
+671
| +24% | +$131K | 0.05% | 285 |
|
|
2021
Q4 | $571K | Buy |
+2,855
| New | +$571K | 0.04% | 335 |
|