ECM
Exchange Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
20,170
+1,580
| +8% | +$346K | 0.66% | 46 |
|
|
2025
Q1 | $4.07M | Buy |
18,590
+1,129
| +6% | +$247K | 0.66% | 45 |
|
|
2024
Q4 | $3.69M | Buy |
17,461
+961
| +6% | +$203K | 0.59% | 48 |
|
|
2024
Q3 | $3.6M | Buy |
16,500
+360
| +2% | +$78.7K | 0.57% | 58 |
|
|
2024
Q2 | $3.28M | Buy |
16,140
+1,466
| +10% | +$298K | 0.53% | 57 |
|
|
2024
Q1 | $3M | Hold |
14,674
| – | – | 0.49% | 66 |
|
|
2023
Q4 | $2.8M | Buy |
14,674
+462
| +3% | +$88.2K | 0.5% | 63 |
|
|
2023
Q3 | $2.6M | Sell |
14,212
-544
| -4% | -$99.4K | 0.49% | 68 |
|
|
2023
Q2 | $2.87M | Buy |
14,756
+63
| +0.4% | +$12.3K | 0.53% | 63 |
|
|
2023
Q1 | $2.84M | Sell |
14,693
-1,905
| -11% | -$369K | 0.58% | 62 |
|
|
2022
Q4 | $3.18M | Buy |
16,598
+167
| +1% | +$32K | 0.7% | 51 |
|
|
2022
Q3 | $2.82M | Sell |
16,431
-121
| -0.7% | -$20.8K | 0.65% | 54 |
|
|
2022
Q2 | $3.07M | Sell |
16,552
-355
| -2% | -$65.8K | 0.67% | 54 |
|
|
2022
Q1 | $3.31M | Buy |
16,907
+2,814
| +20% | +$551K | 0.62% | 56 |
|
|
2021
Q4 | $2.82M | Buy |
14,093
+1,295
| +10% | +$259K | 0.51% | 63 |
|
|
2021
Q3 | $2.29M | Sell |
12,798
-111
| -0.9% | -$19.9K | 0.44% | 76 |
|
|
2021
Q2 | $2.36M | Buy |
12,909
+12
| +0.1% | +$2.19K | 0.45% | 70 |
|
|
2021
Q1 | $2.3M | Buy |
12,897
+639
| +5% | +$114K | 0.48% | 69 |
|
|
2020
Q4 | $2.13M | Buy |
12,258
+229
| +2% | +$39.8K | 0.47% | 68 |
|
|
2020
Q3 | $1.97M | Buy |
12,029
+792
| +7% | +$129K | 0.5% | 66 |
|
|
2020
Q2 | $1.68M | Buy |
11,237
+416
| +4% | +$62.2K | 0.47% | 65 |
|
|
2020
Q1 | $1.49M | Buy |
10,821
+1,130
| +12% | +$156K | 0.49% | 62 |
|
|
2019
Q4 | $1.56M | Buy |
9,691
+135
| +1% | +$21.8K | 0.4% | 73 |
|
|
2019
Q3 | $1.5M | Buy |
9,556
+245
| +3% | +$38.4K | 0.39% | 76 |
|
|
2019
Q2 | $1.39M | Buy |
9,311
+311
| +3% | +$46.3K | 0.37% | 78 |
|
|
2019
Q1 | $1.31M | Sell |
9,000
-552
| -6% | -$80.2K | 0.37% | 82 |
|
|
2018
Q4 | $1.25M | Sell |
9,552
-1,105
| -10% | -$145K | 0.41% | 78 |
|
|
2018
Q3 | $1.49M | Buy |
10,657
+3,140
| +42% | +$440K | 0.43% | 74 |
|
|
2018
Q2 | $1.01M | Buy |
7,517
+586
| +8% | +$78.7K | 0.3% | 84 |
|
|
2018
Q1 | $943K | Buy |
6,931
+2,542
| +58% | +$346K | 0.3% | 81 |
|
|
2017
Q4 | $641K | Buy |
4,389
+1,805
| +70% | +$264K | 0.2% | 110 |
|
|
2017
Q3 | $358K | Buy |
2,584
+859
| +50% | +$119K | 0.12% | 112 |
|
|
2017
Q2 | $243K | Buy |
1,725
+977
| +131% | +$138K | 0.08% | 103 |
|
|
2017
Q1 | $105K | Buy |
748
+627
| +518% | +$88K | 0.04% | 104 |
|
|
2016
Q4 | $16K | Hold |
121
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $17K | Hold |
121
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $17K | Buy |
+121
| New | +$17K | 0.01% | 135 |
|