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Davis Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Davis Capital Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.4K Hold
220
– – 0.03% 138
2025
Q4 		$46.5K Hold
220
– – 0.03% 143
2025
Q3 		$47K Buy
+220
New +$48.2K 0.03% 140
2025
Q1 		$54.9K Hold
251
– – 0.04% 124
2024
Q4 		$53.1K Sell
251
-18
-7% -$3.9K 0.04% 126
2024
Q3 		$58.8K Hold
269
– – 0.05% 126
2024
Q2 		$54.3K Sell
269
-41
-13% -$8.33K 0.05% 128
2024
Q1 		$62.8K Hold
310
– – 0.06% 114
2023
Q4 		$59.2K Buy
+310
New +$56.9K 0.06% 111
2020
Q2 		$81K Hold
544
– – 0.15% 82
2020
Q1 		$75K Buy
+544
New +$83.8K 0.16% 74

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