Cornerstone Wealth 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 | $387K | Buy |
1,766
+9
| +0.5% | +$1.97K | 0.02% | 447 |
|
|
2025
Q1 | $384K | Buy |
1,757
+8
| +0.5% | +$1.75K | 0.03% | 426 |
|
|
2024
Q4 | $370K | Buy |
1,749
+108
| +7% | +$22.8K | 0.03% | 426 |
|
|
2024
Q3 | $359K | Sell |
1,641
-58
| -3% | -$12.7K | 0.03% | 419 |
|
|
2024
Q2 | $345K | Hold |
1,699
| – | – | 0.03% | 405 |
|
|
2024
Q1 | $347K | Buy |
1,699
+142
| +9% | +$29K | 0.03% | 406 |
|
|
2023
Q4 | $297K | Sell |
1,557
-303
| -16% | -$57.9K | 0.03% | 411 |
|
|
2023
Q3 | $340K | Sell |
1,860
-1,421
| -43% | -$260K | 0.03% | 397 |
|
|
2023
Q2 | $638K | Sell |
3,281
-188
| -5% | -$36.6K | 0.06% | 257 |
|
|
2023
Q1 | $671K | Buy |
+3,469
| New | +$671K | 0.07% | 234 |
|
|
2022
Q3 | $627K | Hold |
3,651
| – | – | 0.07% | 219 |
|
|
2022
Q2 | $677K | Sell |
3,651
-421
| -10% | -$78.1K | 0.08% | 211 |
|
|
2022
Q1 | $798K | Buy |
4,072
+2,531
| +164% | +$496K | 0.08% | 206 |
|
|
2021
Q4 | $308K | Buy |
1,541
+8
| +0.5% | +$1.6K | 0.03% | 385 |
|
|
2021
Q3 | $275K | Buy |
1,533
+67
| +5% | +$12K | 0.03% | 370 |
|
|
2021
Q2 | $268K | Sell |
1,466
-50
| -3% | -$9.14K | 0.03% | 379 |
|
|
2021
Q1 | $270K | Buy |
1,516
+54
| +4% | +$9.62K | 0.03% | 370 |
|
|
2020
Q4 | $254K | Sell |
1,462
-127
| -8% | -$22.1K | 0.03% | 358 |
|
|
2020
Q3 | $260K | Buy |
1,589
+38
| +2% | +$6.22K | 0.04% | 332 |
|
|
2020
Q2 | $232K | Buy |
+1,551
| New | +$232K | 0.04% | 330 |
|
|
2020
Q1 | – | Sell |
-1,399
| Closed | -$225K | – | 379 |
|
|
2019
Q4 | $225K | Sell |
1,399
-22
| -2% | -$3.54K | 0.04% | 314 |
|
|
2019
Q3 | $222K | Sell |
1,421
-73
| -5% | -$11.4K | 0.04% | 313 |
|
|
2019
Q2 | $218K | Sell |
1,494
-69
| -4% | -$10.1K | 0.04% | 327 |
|
|
2019
Q1 | $837K | Sell |
1,563
-4
| -0.3% | -$2.14K | 0.1% | 203 |
|
|
2018
Q4 | $205K | Sell |
1,567
-164,855
| -99% | -$21.6M | 0.04% | 315 |
|
|
2018
Q3 | $1.21M | Sell |
166,422
-55,390
| -25% | -$402K | 0.02% | 654 |
|
|
2018
Q2 | $1.66M | Buy |
+221,812
| New | +$1.66M | 0.02% | 596 |
|