EP Wealth Advisors’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 | $709K | Sell |
3,237
-385
| -11% | -$84.3K | ﹤0.01% | 656 |
|
|
2025
Q1 | $793K | Sell |
3,622
-409
| -10% | -$89.5K | 0.01% | 558 |
|
|
2024
Q4 | $852K | Sell |
4,031
-5,522
| -58% | -$1.17M | 0.01% | 549 |
|
|
2024
Q3 | $2.09M | Buy |
9,553
+1,122
| +13% | +$245K | 0.02% | 352 |
|
|
2024
Q2 | $1.71M | Sell |
8,431
-117
| -1% | -$23.8K | 0.02% | 307 |
|
|
2024
Q1 | $1.75M | Buy |
8,548
+7,276
| +572% | +$1.49M | 0.02% | 290 |
|
|
2023
Q4 | $243K | Sell |
1,272
-333
| -21% | -$63.6K | ﹤0.01% | 674 |
|
|
2023
Q3 | $293K | Sell |
1,605
-4,004
| -71% | -$731K | ﹤0.01% | 567 |
|
|
2023
Q2 | $315K | Sell |
5,609
-60,913
| -92% | -$3.42M | ﹤0.01% | 555 |
|
|
2023
Q1 | $5.07M | Buy |
66,522
+64,957
| +4,151% | +$4.95M | 0.09% | 131 |
|
|
2022
Q4 | $300K | Buy |
+1,565
| New | +$300K | 0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-1,446
| Closed | -$268K | – | 632 |
|
|
2022
Q2 | $268K | Buy |
+1,446
| New | +$268K | 0.01% | 506 |
|