FP
Financial Perspectives’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
12,895
+1,263
| +11% | +$277K | 0.85% | 24 |
|
|
2025
Q1 | $2.55M | Buy |
11,632
+1,045
| +10% | +$229K | 0.87% | 26 |
|
|
2024
Q4 | $2.24M | Buy |
10,587
+215
| +2% | +$45.4K | 0.75% | 29 |
|
|
2024
Q3 | $2.27M | Buy |
10,372
+425
| +4% | +$92.9K | 0.79% | 27 |
|
|
2024
Q2 | $2.02M | Buy |
9,947
+328
| +3% | +$66.6K | 0.75% | 27 |
|
|
2024
Q1 | $1.96M | Buy |
9,619
+111
| +1% | +$22.7K | 0.74% | 28 |
|
|
2023
Q4 | $1.82M | Sell |
9,508
-95
| -1% | -$18.1K | 0.74% | 29 |
|
|
2023
Q3 | $1.75M | Buy |
9,603
+816
| +9% | +$149K | 0.8% | 28 |
|
|
2023
Q2 | $1.71M | Buy |
8,787
+824
| +10% | +$160K | 0.75% | 27 |
|
|
2023
Q1 | $1.54M | Buy |
7,963
+648
| +9% | +$125K | 0.74% | 28 |
|
|
2022
Q4 | $1.4M | Buy |
7,315
+1,042
| +17% | +$200K | 0.72% | 28 |
|
|
2022
Q3 | $1.08M | Buy |
6,273
+23
| +0.4% | +$3.95K | 0.6% | 29 |
|
|
2022
Q2 | $1.16M | Buy |
6,250
+532
| +9% | +$98.6K | 0.65% | 27 |
|
|
2022
Q1 | $1.12M | Buy |
5,718
+815
| +17% | +$160K | 0.52% | 32 |
|
|
2021
Q4 | $980K | Buy |
4,903
+633
| +15% | +$127K | 0.46% | 40 |
|
|
2021
Q3 | $765K | Buy |
4,270
+593
| +16% | +$106K | 0.39% | 46 |
|
|
2021
Q2 | $671K | Sell |
3,677
-587,391
| -99% | -$107M | 0.33% | 55 |
|
|
2021
Q1 | $3.32M | Buy |
591,068
+587,899
| +18,552% | +$3.3M | 0.16% | 101 |
|
|
2020
Q4 | $551K | Sell |
3,169
-1,084
| -25% | -$189K | 0.31% | 51 |
|
|
2020
Q3 | $695K | Buy |
4,253
+113
| +3% | +$18.5K | 0.46% | 35 |
|
|
2020
Q2 | $619K | Buy |
4,140
+890
| +27% | +$133K | 0.44% | 35 |
|
|
2020
Q1 | $448K | Buy |
3,250
+439
| +16% | +$60.5K | 0.36% | 40 |
|
|
2019
Q4 | $453K | Buy |
+2,811
| New | +$453K | 0.31% | 41 |
|