DADC
D.A. Davidson & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
12,710
+466
| +4% | +$102K | 0.02% | 504 |
|
|
2025
Q1 | $2.68M | Buy |
12,244
+42
| +0.3% | +$9.19K | 0.02% | 491 |
|
|
2024
Q4 | $2.58M | Sell |
12,202
-513
| -4% | -$108K | 0.02% | 487 |
|
|
2024
Q3 | $2.78M | Buy |
12,715
+856
| +7% | +$187K | 0.02% | 473 |
|
|
2024
Q2 | $2.41M | Sell |
11,859
-149
| -1% | -$30.3K | 0.02% | 490 |
|
|
2024
Q1 | $2.45M | Sell |
12,008
-854
| -7% | -$174K | 0.02% | 478 |
|
|
2023
Q4 | $2.46M | Buy |
12,862
+89
| +0.7% | +$17K | 0.02% | 452 |
|
|
2023
Q3 | $2.33M | Sell |
12,773
-4,540
| -26% | -$829K | 0.03% | 431 |
|
|
2023
Q2 | $3.37M | Buy |
17,313
+671
| +4% | +$130K | 0.04% | 348 |
|
|
2023
Q1 | $3.22M | Buy |
16,642
+215
| +1% | +$41.6K | 0.04% | 349 |
|
|
2022
Q4 | $3.15M | Buy |
16,427
+4,546
| +38% | +$871K | 0.04% | 335 |
|
|
2022
Q3 | $2.04M | Buy |
11,881
+1,279
| +12% | +$220K | 0.03% | 404 |
|
|
2022
Q2 | $1.97M | Buy |
10,602
+822
| +8% | +$152K | 0.02% | 424 |
|
|
2022
Q1 | $1.92M | Buy |
9,780
+211
| +2% | +$41.3K | 0.02% | 464 |
|
|
2021
Q4 | $1.91M | Buy |
9,569
+564
| +6% | +$113K | 0.02% | 466 |
|
|
2021
Q3 | $1.61M | Buy |
9,005
+103
| +1% | +$18.5K | 0.02% | 486 |
|
|
2021
Q2 | $1.63M | Sell |
8,902
-180
| -2% | -$32.9K | 0.02% | 488 |
|
|
2021
Q1 | $1.62M | Sell |
9,082
-831
| -8% | -$148K | 0.02% | 452 |
|
|
2020
Q4 | $1.72M | Buy |
9,913
+2,285
| +30% | +$397K | 0.03% | 374 |
|
|
2020
Q3 | $1.25M | Buy |
7,628
+1,555
| +26% | +$254K | 0.02% | 402 |
|
|
2020
Q2 | $908K | Buy |
6,073
+2,042
| +51% | +$305K | 0.02% | 464 |
|
|
2020
Q1 | $556K | Sell |
4,031
-39,140
| -91% | -$5.4M | 0.01% | 562 |
|
|
2019
Q4 | $6.96M | Buy |
43,171
+751
| +2% | +$121K | 0.11% | 146 |
|
|
2019
Q3 | $6.64M | Sell |
42,420
-6
| -0% | -$939 | 0.12% | 141 |
|
|
2019
Q2 | $6.31M | Buy |
42,426
+1,574
| +4% | +$234K | 0.12% | 144 |
|
|
2019
Q1 | $5.93M | Buy |
40,852
+71
| +0.2% | +$10.3K | 0.1% | 154 |
|
|
2018
Q4 | $5.35M | Buy |
40,781
+688
| +2% | +$90.2K | 0.1% | 162 |
|
|
2018
Q3 | $5.62M | Buy |
40,093
+537
| +1% | +$75.2K | 0.1% | 166 |
|
|
2018
Q2 | $5.31M | Sell |
39,556
-5,018
| -11% | -$674K | 0.1% | 165 |
|
|
2018
Q1 | $6.07M | Sell |
44,574
-9,592
| -18% | -$1.31M | 0.13% | 144 |
|
|
2017
Q4 | $7.91M | Buy |
54,166
+116
| +0.2% | +$16.9K | 0.17% | 107 |
|
|
2017
Q3 | $7.49M | Hold |
54,050
| – | – | 0.15% | 146 |
|
|
2017
Q2 | $7.62M | Sell |
54,050
-115
| -0.2% | -$16.2K | 0.17% | 107 |
|
|
2017
Q1 | $7.62M | Sell |
54,165
-28,890
| -35% | -$4.06M | 0.18% | 98 |
|
|
2016
Q4 | $11.1M | Sell |
83,055
-710
| -0.8% | -$95.1K | 0.25% | 79 |
|
|
2016
Q3 | $11.5M | Buy |
83,765
+816
| +1% | +$112K | 0.29% | 69 |
|
|
2016
Q2 | $11.7M | Sell |
82,949
-1,604
| -2% | -$226K | 0.34% | 63 |
|
|
2016
Q1 | $11.4M | Buy |
84,553
+12,946
| +18% | +$1.75M | 0.36% | 63 |
|
|
2015
Q4 | $9.24M | Sell |
71,607
-113
| -0.2% | -$14.6K | 0.3% | 70 |
|
|
2015
Q3 | $8.7M | Buy |
71,720
+113
| +0.2% | +$13.7K | 0.3% | 66 |
|
|
2015
Q2 | $8.94M | Sell |
71,607
-2,668
| -4% | -$333K | 0.29% | 69 |
|
|
2015
Q1 | $9.43M | Buy |
74,275
+1,575
| +2% | +$200K | 0.31% | 69 |
|
|
2014
Q4 | $9.1M | Buy |
72,700
+7,050
| +11% | +$883K | 0.3% | 71 |
|
|
2014
Q3 | $7.71M | Buy |
65,650
+4,275
| +7% | +$502K | 0.26% | 79 |
|
|
2014
Q2 | $7.11M | Hold |
61,375
| – | – | 0.24% | 84 |
|
|
2014
Q1 | $6.8M | Buy |
+61,375
| New | +$6.8M | 0.24% | 82 |
|
|
2013
Q4 | – | Sell |
-154
| Closed | -$15K | – | 2130 |
|
|
2013
Q3 | $15K | Hold |
154
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $15K | Buy |
+154
| New | +$15K | ﹤0.01% | 1367 |
|