Davis Capital 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
Q1 | $54.9K | Hold |
251
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $53.1K | Sell |
251
-18
| -7% | -$3.81K | 0.04% | 126 |
|
|
2024
Q3 | $58.8K | Hold |
269
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $54.3K | Sell |
269
-41
| -13% | -$8.27K | 0.05% | 128 |
|
|
2024
Q1 | $62.8K | Hold |
310
| – | – | 0.06% | 114 |
|
|
2023
Q4 | $59.2K | Buy |
+310
| New | +$59.2K | 0.06% | 111 |
|
|
2020
Q2 | $81K | Hold |
544
| – | – | 0.15% | 82 |
|
|
2020
Q1 | $75K | Buy |
+544
| New | +$75K | 0.16% | 74 |
|