Creative Financial Designs’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 | $709K | Sell |
3,237
-17
| -0.5% | -$3.72K | 0.05% | 266 |
|
|
2025
Q1 | $712K | Sell |
3,254
-305
| -9% | -$66.7K | 0.06% | 235 |
|
|
2024
Q4 | $752K | Sell |
3,559
-691
| -16% | -$146K | 0.06% | 229 |
|
|
2024
Q3 | $929K | Sell |
4,250
-131
| -3% | -$28.6K | 0.08% | 203 |
|
|
2024
Q2 | $889K | Sell |
4,381
-100
| -2% | -$20.3K | 0.08% | 191 |
|
|
2024
Q1 | $915K | Sell |
4,481
-3
| -0.1% | -$612 | 0.09% | 176 |
|
|
2023
Q4 | $856K | Sell |
4,484
-1,019
| -19% | -$195K | 0.09% | 179 |
|
|
2023
Q3 | $1.01M | Sell |
5,503
-320
| -5% | -$58.5K | 0.12% | 151 |
|
|
2023
Q2 | $1.13M | Buy |
5,823
+596
| +11% | +$116K | 0.13% | 140 |
|
|
2023
Q1 | $1.01M | Buy |
5,227
+518
| +11% | +$100K | 0.13% | 143 |
|
|
2022
Q4 | $902K | Buy |
4,709
+2,023
| +75% | +$388K | 0.13% | 141 |
|
|
2022
Q3 | $461K | Buy |
2,686
+1,097
| +69% | +$188K | 0.08% | 185 |
|
|
2022
Q2 | $295K | Buy |
1,589
+1,112
| +233% | +$206K | 0.05% | 247 |
|
|
2022
Q1 | $93K | Buy |
+477
| New | +$93K | 0.01% | 439 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q2 | – | Sell |
-257
| Closed | -$35K | – | 795 |
|
|
2018
Q1 | $35K | Sell |
257
-1,178
| -82% | -$160K | 0.02% | 266 |
|
|
2017
Q4 | $210K | Sell |
1,435
-10,131
| -88% | -$1.48M | 0.14% | 110 |
|
|
2017
Q3 | $1.6M | Buy |
11,566
+1,005
| +10% | +$139K | 0.92% | 30 |
|
|
2017
Q2 | $1.49M | Buy |
10,561
+2,293
| +28% | +$323K | 0.95% | 30 |
|
|
2017
Q1 | $1.16M | Sell |
8,268
-3,426
| -29% | -$480K | 0.83% | 34 |
|
|
2016
Q4 | $1.57M | Buy |
+11,694
| New | +$1.57M | 1.28% | 20 |
|