First Manhattan’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 | $424K | Sell |
1,937
-10
| -0.5% | -$2.19K | ﹤0.01% | 565 |
|
|
2025
Q1 | $426K | Sell |
1,947
-7
| -0.4% | -$1.53K | ﹤0.01% | 529 |
|
|
2024
Q4 | $413K | Buy |
1,954
+7
| +0.4% | +$1.48K | ﹤0.01% | 539 |
|
|
2024
Q3 | $428K | Hold |
1,947
| – | – | ﹤0.01% | 523 |
|
|
2024
Q2 | $398K | Hold |
1,947
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $397K | Hold |
1,947
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $372K | Buy |
1,947
+97
| +5% | +$18.5K | ﹤0.01% | 533 |
|
|
2023
Q3 | $338K | Hold |
1,850
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $360K | Hold |
1,850
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $358K | Hold |
1,850
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $354K | Sell |
1,850
-300
| -14% | -$57.5K | ﹤0.01% | 581 |
|
|
2022
Q3 | $369K | Hold |
2,150
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $398K | Buy |
2,150
+50
| +2% | +$9.26K | ﹤0.01% | 584 |
|
|
2022
Q1 | $411K | Hold |
2,100
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $419K | Hold |
2,100
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $376K | Hold |
2,100
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $383K | Buy |
+2,100
| New | +$383K | ﹤0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-195
| Closed | -$28K | – | 1472 |
|
|
2017
Q4 | $28K | Buy |
+195
| New | +$28K | ﹤0.01% | 1097 |
|