Coston McIsaac & Partners’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 | $166K | Buy |
760
+3
| +0.4% | +$655 | 0.04% | 154 |
|
|
2025
Q1 | $165K | Buy |
757
+4
| +0.5% | +$872 | 0.05% | 136 |
|
|
2024
Q4 | $159K | Sell |
753
-58
| -7% | -$12.2K | 0.05% | 138 |
|
|
2024
Q3 | $177 | Buy |
811
+5
| +0.6% | +$1 | 0.05% | 131 |
|
|
2024
Q2 | $163K | Hold |
806
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $164K | Sell |
806
-25
| -3% | -$5.09K | 0.05% | 133 |
|
|
2023
Q4 | $158K | Buy |
831
+13
| +2% | +$2.47K | 0.06% | 135 |
|
|
2023
Q3 | $149K | Buy |
818
+6
| +0.7% | +$1.09K | 0.06% | 127 |
|
|
2023
Q2 | $158K | Hold |
812
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $157K | Buy |
812
+3
| +0.4% | +$580 | 0.06% | 136 |
|
|
2022
Q4 | $155 | Buy |
809
+11
| +1% | +$2 | 0.06% | 136 |
|
|
2022
Q3 | $137K | Hold |
798
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $148K | Buy |
+798
| New | +$148K | 0.09% | 80 |
|