Davenport & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $404K | Buy |
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|
2025
Q2 | $376K | Buy |
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|
2025
Q1 | $273K | Sell |
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|
2024
Q4 | $264K | Buy |
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|
2024
Q3 | $223K | Hold |
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|
2024
Q2 | $207K | Sell |
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|
2024
Q1 | $213K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $210K | Sell |
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|
2023
Q2 | $241K | Sell |
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|
2023
Q1 | $267K | Buy |
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|
2022
Q4 | $250K | Buy |
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|
2022
Q3 | $205K | Sell |
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|
2022
Q2 | $232K | Buy |
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|
2022
Q1 | $220K | Buy |
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|
2021
Q4 | $212K | Sell |
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|
2021
Q3 | $220K | Sell |
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|
2021
Q2 | $266K | Sell |
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|
2021
Q1 | $315K | Sell |
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|
2020
Q4 | $805K | Sell |
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|
2020
Q3 | $776K | Buy |
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|
2020
Q2 | $708K | Sell |
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|
2020
Q1 | $656K | Buy |
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|
2019
Q4 | $633K | Buy |
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|
2019
Q3 | $561K | Hold |
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|
2019
Q2 | $561K | Buy |
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|
2019
Q1 | $464K | Sell |
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|
2018
Q4 | $471K | Buy |
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|
2018
Q3 | $498K | Buy |
|