CreativeOne Wealth’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 | $1.1M | Buy |
5,034
+111
| +2% | +$24.3K | 0.03% | 501 |
|
|
2025
Q1 | $1.08M | Sell |
4,923
-50
| -1% | -$10.9K | 0.03% | 459 |
|
|
2024
Q4 | $1.05M | Sell |
4,973
-252
| -5% | -$53.3K | 0.03% | 450 |
|
|
2024
Q3 | $1.14M | Buy |
5,225
+1,729
| +49% | +$378K | 0.04% | 395 |
|
|
2024
Q2 | $710K | Buy |
3,496
+413
| +13% | +$83.9K | 0.04% | 401 |
|
|
2024
Q1 | $629K | Buy |
3,083
+73
| +2% | +$14.9K | 0.03% | 500 |
|
|
2023
Q4 | $575K | Sell |
3,010
-115
| -4% | -$22K | 0.04% | 337 |
|
|
2023
Q3 | $571K | Buy |
3,125
+87
| +3% | +$15.9K | 0.04% | 317 |
|
|
2023
Q2 | $591K | Buy |
3,038
+154
| +5% | +$30K | 0.03% | 449 |
|
|
2023
Q1 | $558K | Buy |
2,884
+172
| +6% | +$33.3K | 0.03% | 435 |
|
|
2022
Q4 | $519K | Buy |
2,712
+26
| +1% | +$4.98K | 0.03% | 421 |
|
|
2022
Q3 | $461K | Sell |
2,686
-311
| -10% | -$53.4K | 0.03% | 431 |
|
|
2022
Q2 | $556K | Buy |
2,997
+788
| +36% | +$146K | 0.03% | 380 |
|
|
2022
Q1 | $433K | Buy |
2,209
+446
| +25% | +$87.4K | 0.02% | 469 |
|
|
2021
Q4 | $352K | Buy |
1,763
+617
| +54% | +$123K | 0.02% | 552 |
|
|
2021
Q3 | $205K | Buy |
1,146
+40
| +4% | +$7.16K | 0.01% | 662 |
|
|
2021
Q2 | $202K | Buy |
+1,106
| New | +$202K | 0.01% | 645 |
|