FIA
Foundations Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
101,637
+5,128
| +5% | +$1.12M | 0.35% | 71 |
|
|
2025
Q1 | $21.1M | Buy |
96,509
+94,502
| +4,709% | +$20.7M | 0.39% | 65 |
|
|
2024
Q4 | $424K | Buy |
2,007
+126
| +7% | +$26.6K | 0.01% | 570 |
|
|
2024
Q3 | $411K | Sell |
1,881
-239
| -11% | -$52.2K | 0.01% | 560 |
|
|
2024
Q2 | $430K | Buy |
2,120
+689
| +48% | +$140K | 0.01% | 528 |
|
|
2024
Q1 | $292K | Buy |
1,431
+4
| +0.3% | +$817 | 0.01% | 583 |
|
|
2023
Q4 | $281K | Buy |
1,427
+132
| +10% | +$26K | 0.01% | 565 |
|
|
2023
Q3 | $237K | Buy |
1,295
+88
| +7% | +$16.1K | 0.01% | 568 |
|
|
2023
Q2 | $235K | Buy |
+1,207
| New | +$235K | 0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-10,786
| Closed | -$2.2M | – | 417 |
|
|
2022
Q1 | $2.2M | Buy |
+10,786
| New | +$2.2M | 0.09% | 91 |
|
|
2021
Q4 | – | Sell |
-1,491
| Closed | -$269K | – | 357 |
|
|
2021
Q3 | $269K | Sell |
1,491
-275
| -16% | -$49.6K | 0.01% | 268 |
|
|
2021
Q2 | $323K | Sell |
1,766
-20
| -1% | -$3.66K | 0.02% | 222 |
|
|
2021
Q1 | $321K | Buy |
1,786
+9
| +0.5% | +$1.62K | 0.02% | 173 |
|
|
2020
Q4 | $308K | Sell |
1,777
-2,793
| -61% | -$484K | 0.02% | 142 |
|
|
2020
Q3 | $748K | Sell |
4,570
-251,930
| -98% | -$41.2M | 0.16% | 85 |
|
|
2020
Q2 | $38.6M | Buy |
+256,500
| New | +$38.6M | 3.41% | 11 |
|