Davenport & Co’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 | $376K | Buy |
1,715
+470
| +38% | +$103K | ﹤0.01% | 943 |
|
|
2025
Q1 | $273K | Sell |
1,245
-6
| -0.5% | -$1.31K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $264K | Buy |
1,251
+229
| +22% | +$48.4K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $223K | Hold |
1,022
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $207K | Sell |
1,022
-23
| -2% | -$4.67K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $213K | Buy |
+1,045
| New | +$213K | ﹤0.01% | 1023 |
|
|
2023
Q4 | – | Sell |
-1,152
| Closed | -$210K | – | 1086 |
|
|
2023
Q3 | $210K | Sell |
1,152
-85
| -7% | -$15.5K | ﹤0.01% | 957 |
|
|
2023
Q2 | $241K | Sell |
1,237
-140
| -10% | -$27.2K | ﹤0.01% | 938 |
|
|
2023
Q1 | $267K | Buy |
1,377
+72
| +6% | +$13.9K | ﹤0.01% | 878 |
|
|
2022
Q4 | $250K | Buy |
1,305
+109
| +9% | +$20.9K | ﹤0.01% | 856 |
|
|
2022
Q3 | $205K | Sell |
1,196
-56
| -4% | -$9.6K | ﹤0.01% | 897 |
|
|
2022
Q2 | $232K | Buy |
1,252
+130
| +12% | +$24.1K | ﹤0.01% | 866 |
|
|
2022
Q1 | $220K | Buy |
1,122
+62
| +6% | +$12.2K | ﹤0.01% | 952 |
|
|
2021
Q4 | $212K | Sell |
1,060
-166
| -14% | -$33.2K | ﹤0.01% | 986 |
|
|
2021
Q3 | $220K | Sell |
1,226
-232
| -16% | -$41.6K | ﹤0.01% | 948 |
|
|
2021
Q2 | $266K | Sell |
1,458
-310
| -18% | -$56.6K | ﹤0.01% | 834 |
|
|
2021
Q1 | $315K | Sell |
1,768
-2,863
| -62% | -$510K | ﹤0.01% | 643 |
|
|
2020
Q4 | $805K | Sell |
4,631
-120
| -3% | -$20.9K | 0.01% | 414 |
|
|
2020
Q3 | $776K | Buy |
4,751
+17
| +0.4% | +$2.78K | 0.01% | 383 |
|
|
2020
Q2 | $708K | Sell |
4,734
-23
| -0.5% | -$3.44K | 0.01% | 386 |
|
|
2020
Q1 | $656K | Buy |
4,757
+831
| +21% | +$115K | 0.01% | 357 |
|
|
2019
Q4 | $633K | Buy |
3,926
+155
| +4% | +$25K | 0.01% | 427 |
|
|
2019
Q3 | $561K | Hold |
3,771
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $561K | Buy |
3,771
+575
| +18% | +$85.5K | 0.01% | 423 |
|
|
2019
Q1 | $464K | Sell |
3,196
-392
| -11% | -$56.9K | 0.01% | 431 |
|
|
2018
Q4 | $471K | Buy |
3,588
+32
| +0.9% | +$4.2K | 0.01% | 409 |
|
|
2018
Q3 | $498K | Buy |
+3,556
| New | +$498K | 0.01% | 445 |
|