Focus Financial Network’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 | $340K | Sell |
1,551
-15
| -1% | -$3.29K | 0.01% | 535 |
|
|
2025
Q1 | $343K | Sell |
1,566
-64
| -4% | -$14K | 0.01% | 515 |
|
|
2024
Q4 | $344K | Sell |
1,630
-334
| -17% | -$70.6K | 0.01% | 512 |
|
|
2024
Q3 | $432K | Sell |
1,964
-282
| -13% | -$62K | 0.02% | 440 |
|
|
2024
Q2 | $469K | Sell |
2,246
-167
| -7% | -$34.8K | 0.02% | 414 |
|
|
2024
Q1 | $473K | Sell |
2,413
-828
| -26% | -$162K | 0.02% | 386 |
|
|
2023
Q4 | $619K | Sell |
3,241
-892
| -22% | -$170K | 0.02% | 410 |
|
|
2023
Q3 | $759K | Sell |
4,133
-1,394
| -25% | -$256K | 0.04% | 281 |
|
|
2023
Q2 | $1.08M | Buy |
5,527
+484
| +10% | +$94.8K | 0.06% | 223 |
|
|
2023
Q1 | $976K | Buy |
5,043
+1,528
| +43% | +$296K | 0.06% | 234 |
|
|
2022
Q4 | $673K | Buy |
3,515
+1,090
| +45% | +$209K | 0.05% | 240 |
|
|
2022
Q3 | $419K | Sell |
2,425
-86
| -3% | -$14.9K | 0.04% | 308 |
|
|
2022
Q2 | $465K | Buy |
2,511
+20
| +0.8% | +$3.71K | 0.04% | 299 |
|
|
2022
Q1 | $488K | Buy |
+2,491
| New | +$488K | 0.03% | 309 |
|
|
2021
Q1 | – | Sell |
-5,308
| Closed | -$923K | – | 543 |
|
|
2020
Q4 | $923K | Buy |
5,308
+103
| +2% | +$17.9K | 0.08% | 187 |
|
|
2020
Q3 | $850K | Sell |
5,205
-8
| -0.2% | -$1.31K | 0.08% | 196 |
|
|
2020
Q2 | $780K | Buy |
5,213
+3,159
| +154% | +$472K | 0.09% | 188 |
|
|
2020
Q1 | $283K | Buy |
2,054
+118
| +6% | +$16.3K | 0.04% | 285 |
|
|
2019
Q4 | $312K | Hold |
1,936
| – | – | 0.04% | 308 |
|
|
2019
Q3 | $305K | Sell |
1,936
-58
| -3% | -$9.14K | 0.04% | 290 |
|
|
2019
Q2 | $297K | Buy |
1,994
+58
| +3% | +$8.63K | 0.04% | 291 |
|
|
2019
Q1 | $281K | Buy |
+1,936
| New | +$281K | 0.05% | 289 |
|