Evoke Wealth’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 | $493K | Hold |
2,250
| – | – | 0.01% | 341 |
|
|
2025
Q1 | $492K | Hold |
2,250
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $476K | Hold |
2,250
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $495K | Buy |
+2,250
| New | +$495K | 0.01% | 256 |
|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$459K | – | 370 |
|
|
2024
Q1 | $459K | Buy |
+2,250
| New | +$459K | 0.01% | 260 |
|
|
2023
Q4 | – | Sell |
-3,992
| Closed | -$733K | – | 338 |
|
|
2023
Q3 | $733K | Hold |
3,992
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $782K | Hold |
3,992
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $773K | Hold |
3,992
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $765K | Sell |
3,992
-321
| -7% | -$61.5K | 0.03% | 180 |
|
|
2022
Q3 | $746K | Hold |
4,313
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $799K | Buy |
4,313
+104
| +2% | +$19.3K | 0.03% | 177 |
|
|
2022
Q1 | $825K | Buy |
4,209
+1,742
| +71% | +$341K | 0.03% | 194 |
|
|
2021
Q4 | $493K | Hold |
2,467
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $444K | Hold |
2,467
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $450K | Buy |
2,467
+155
| +7% | +$28.3K | 0.02% | 249 |
|
|
2021
Q1 | $412K | Hold |
2,312
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $402K | Hold |
2,312
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $378K | Hold |
2,312
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $346K | Hold |
2,312
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $319K | Buy |
+2,312
| New | +$319K | 0.05% | 130 |
|
|
2019
Q4 | – | Sell |
-2,216
| Closed | -$349K | – | 1463 |
|
|
2019
Q3 | $349K | Buy |
+2,216
| New | +$349K | 0.04% | 181 |
|