FSC
Full Sail Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
50,646
+47
| +0.1% | +$10.3K | 0.64% | 43 |
|
|
2025
Q1 | $11.1M | Sell |
50,599
-2,828
| -5% | -$619K | 0.72% | 42 |
|
|
2024
Q4 | $11.3M | Sell |
53,427
-1,360
| -2% | -$287K | 0.72% | 41 |
|
|
2024
Q3 | $12M | Sell |
54,787
-921
| -2% | -$201K | 0.77% | 42 |
|
|
2024
Q2 | $11.3M | Sell |
55,708
-978
| -2% | -$199K | 0.76% | 41 |
|
|
2024
Q1 | $11.6M | Sell |
56,686
-166
| -0.3% | -$33.9K | 0.81% | 41 |
|
|
2023
Q4 | $10.9M | Sell |
56,852
-61,011
| -52% | -$11.7M | 0.83% | 41 |
|
|
2023
Q3 | $21.5M | Buy |
117,863
+2,097
| +2% | +$383K | 1.87% | 18 |
|
|
2023
Q2 | $22.5M | Buy |
115,766
+1,174
| +1% | +$228K | 1.92% | 17 |
|
|
2023
Q1 | $22.2M | Buy |
114,592
+20,600
| +22% | +$3.99M | 2% | 15 |
|
|
2022
Q4 | $18M | Buy |
93,992
+1,489
| +2% | +$285K | 1.71% | 20 |
|
|
2022
Q3 | $15.9M | Sell |
92,503
-6,793
| -7% | -$1.17M | 1.64% | 21 |
|
|
2022
Q2 | $18.4M | Sell |
99,296
-6,332
| -6% | -$1.17M | 1.78% | 20 |
|
|
2022
Q1 | $20.7M | Sell |
105,628
-4,618
| -4% | -$905K | 1.73% | 22 |
|
|
2021
Q4 | $21.3M | Buy |
110,246
+9,618
| +10% | +$1.86M | 1.87% | 20 |
|
|
2021
Q3 | $18M | Buy |
100,628
+7,937
| +9% | +$1.42M | 1.57% | 23 |
|
|
2021
Q2 | $16.9M | Buy |
92,691
+3,001
| +3% | +$548K | 1.54% | 24 |
|
|
2021
Q1 | $16.2M | Buy |
89,690
+5,044
| +6% | +$910K | 1.61% | 23 |
|
|
2020
Q4 | $14.6M | Buy |
84,646
+793
| +0.9% | +$137K | 1.58% | 22 |
|
|
2020
Q3 | $13.9M | Buy |
83,853
+10,426
| +14% | +$1.73M | 1.74% | 21 |
|
|
2020
Q2 | $12M | Buy |
73,427
+10,850
| +17% | +$1.77M | 1.71% | 21 |
|
|
2020
Q1 | $9.26M | Sell |
62,577
-17,536
| -22% | -$2.59M | 1.65% | 22 |
|
|
2019
Q4 | $13.1M | Buy |
80,113
+6,205
| +8% | +$1.02M | 2.75% | 13 |
|
|
2019
Q3 | $11.6M | Buy |
73,908
+5,168
| +8% | +$809K | 2.75% | 13 |
|
|
2019
Q2 | $10.4M | Buy |
68,740
+11,674
| +20% | +$1.77M | 2.96% | 14 |
|
|
2019
Q1 | $8.29M | Buy |
57,066
+20,761
| +57% | +$3.01M | 2.65% | 14 |
|
|
2018
Q4 | $4.76M | Buy |
+36,305
| New | +$4.76M | 2.31% | 14 |
|