Fiduciary Trust’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 | $232K | Hold |
1,060
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $232K | Hold |
1,060
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $224K | Hold |
1,060
| – | – | ﹤0.01% | 636 |
|
|
2024
Q3 | $232K | Hold |
1,060
| – | – | ﹤0.01% | 613 |
|
|
2024
Q2 | $215K | Hold |
1,060
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $216K | Sell |
1,060
-60
| -5% | -$12.2K | ﹤0.01% | 613 |
|
|
2023
Q4 | $214K | Hold |
1,120
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $205K | Sell |
1,120
-90
| -7% | -$16.4K | ﹤0.01% | 588 |
|
|
2023
Q2 | $235K | Sell |
1,210
-75
| -6% | -$14.6K | ﹤0.01% | 579 |
|
|
2023
Q1 | $249K | Sell |
1,285
-30
| -2% | -$5.81K | ﹤0.01% | 566 |
|
|
2022
Q4 | $252K | Sell |
1,315
-33
| -2% | -$6.32K | ﹤0.01% | 568 |
|
|
2022
Q3 | $232K | Sell |
1,348
-75
| -5% | -$12.9K | 0.01% | 568 |
|
|
2022
Q2 | $264K | Sell |
1,423
-200
| -12% | -$37.1K | 0.01% | 561 |
|
|
2022
Q1 | $318K | Sell |
1,623
-250
| -13% | -$49K | 0.01% | 554 |
|
|
2021
Q4 | $374K | Hold |
1,873
| – | – | 0.01% | 520 |
|
|
2021
Q3 | $336K | Hold |
1,873
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $342K | Sell |
1,873
-114
| -6% | -$20.8K | 0.01% | 538 |
|
|
2021
Q1 | $354K | Buy |
1,987
+69
| +4% | +$12.3K | 0.01% | 510 |
|
|
2020
Q4 | $334K | Buy |
+1,918
| New | +$334K | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-1,148
| Closed | -$162K | – | 508 |
|
|
2017
Q2 | $162K | Buy |
+1,148
| New | +$162K | 0.01% | 467 |
|