Duncker Streett & 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 | $77.1K | Sell |
352
-15
| -4% | -$3.29K | 0.01% | 286 |
|
|
2025
Q1 | $80.3K | Hold |
367
| – | – | 0.02% | 280 |
|
|
2024
Q4 | $77.6K | Sell |
367
-160
| -30% | -$33.8K | 0.01% | 289 |
|
|
2024
Q3 | $115K | Hold |
527
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $107K | Hold |
527
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $108K | Sell |
527
-115
| -18% | -$23.5K | 0.02% | 269 |
|
|
2023
Q4 | $123K | Sell |
642
-55
| -8% | -$10.5K | 0.03% | 248 |
|
|
2023
Q3 | $127K | Hold |
697
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $136K | Sell |
697
-285
| -29% | -$55.4K | 0.03% | 234 |
|
|
2023
Q1 | $190K | Hold |
982
| – | – | 0.05% | 207 |
|
|
2022
Q4 | $188K | Hold |
982
| – | – | 0.05% | 211 |
|
|
2022
Q3 | $169K | Hold |
982
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $182K | Hold |
982
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $192K | Sell |
982
-110
| -10% | -$21.5K | 0.04% | 233 |
|
|
2021
Q4 | $218K | Sell |
1,092
-130
| -11% | -$26K | 0.04% | 232 |
|
|
2021
Q3 | $219K | Hold |
1,222
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $223K | Hold |
1,222
| – | – | 0.04% | 225 |
|
|
2021
Q1 | $218K | Sell |
1,222
-160
| -12% | -$28.5K | 0.04% | 226 |
|
|
2020
Q4 | $240K | Buy |
1,382
+40
| +3% | +$6.95K | 0.05% | 219 |
|
|
2020
Q3 | $219K | Hold |
1,342
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $201K | Hold |
1,342
| – | – | 0.05% | 229 |
|
|
2020
Q1 | $185K | Buy |
1,342
+27
| +2% | +$3.72K | 0.05% | 237 |
|
|
2019
Q4 | $212K | Hold |
1,315
| – | – | 0.04% | 244 |
|
|
2019
Q3 | $206K | Buy |
1,315
+830
| +171% | +$130K | 0.05% | 246 |
|
|
2019
Q2 | $72K | Buy |
+485
| New | +$72K | 0.02% | 337 |
|