Dakota 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 | $203K | Buy |
928
+3
| +0.3% | +$657 | ﹤0.01% | 731 |
|
|
2025
Q1 | $202K | Buy |
+925
| New | +$202K | ﹤0.01% | 711 |
|
|
2023
Q4 | – | Sell |
-1,159
| Closed | -$212K | – | 701 |
|
|
2023
Q3 | $212K | Buy |
1,159
+1
| +0.1% | +$183 | 0.01% | 580 |
|
|
2023
Q2 | $225K | Sell |
1,158
-157
| -12% | -$30.5K | 0.01% | 558 |
|
|
2023
Q1 | $255K | Buy |
1,315
+4
| +0.3% | +$774 | 0.02% | 506 |
|
|
2022
Q4 | $251K | Buy |
1,311
+7
| +0.5% | +$1.34K | 0.02% | 487 |
|
|
2022
Q3 | $224K | Sell |
1,304
-55
| -4% | -$9.45K | 0.02% | 472 |
|
|
2022
Q2 | $252K | Buy |
1,359
+6
| +0.4% | +$1.11K | 0.02% | 399 |
|
|
2022
Q1 | $265K | Buy |
1,353
+66
| +5% | +$12.9K | 0.02% | 373 |
|
|
2021
Q4 | $257K | Sell |
1,287
-28
| -2% | -$5.59K | 0.03% | 321 |
|
|
2021
Q3 | $236K | Hold |
1,315
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $240K | Sell |
1,315
-78
| -6% | -$14.2K | 0.03% | 297 |
|
|
2021
Q1 | $248K | Buy |
1,393
+7
| +0.5% | +$1.25K | 0.03% | 276 |
|
|
2020
Q4 | $241K | Sell |
1,386
-23
| -2% | -$4K | 0.03% | 281 |
|
|
2020
Q3 | $230K | Buy |
1,409
+7
| +0.5% | +$1.14K | 0.04% | 243 |
|
|
2020
Q2 | $210K | Buy |
+1,402
| New | +$210K | 0.04% | 245 |
|
|
2020
Q1 | – | Sell |
-1,384
| Closed | -$223K | – | 319 |
|
|
2019
Q4 | $223K | Buy |
1,384
+9
| +0.7% | +$1.45K | 0.04% | 274 |
|
|
2019
Q3 | $215K | Buy |
+1,375
| New | +$215K | 0.04% | 276 |
|