Geneos Wealth Management’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 | $1.69M | Sell |
7,700
-13,879
| -64% | -$3.04M | 0.04% | 403 |
|
|
2025
Q1 | $4.72M | Buy |
21,579
+14,002
| +185% | +$3.06M | 0.07% | 312 |
|
|
2024
Q4 | $1.6M | Buy |
7,577
+6,193
| +447% | +$1.31M | 0.06% | 330 |
|
|
2024
Q3 | $302K | Sell |
1,384
-179
| -11% | -$39.1K | 0.01% | 659 |
|
|
2024
Q2 | $317K | Sell |
1,563
-25
| -2% | -$5.08K | 0.01% | 594 |
|
|
2024
Q1 | $324K | Buy |
1,588
+5
| +0.3% | +$1.02K | 0.01% | 584 |
|
|
2023
Q4 | $302K | Sell |
1,583
-262
| -14% | -$50K | 0.01% | 577 |
|
|
2023
Q3 | $337K | Buy |
1,845
+4
| +0.2% | +$731 | 0.02% | 551 |
|
|
2023
Q2 | $358K | Buy |
1,841
+229
| +14% | +$44.5K | 0.02% | 537 |
|
|
2023
Q1 | $312K | Sell |
1,612
-70
| -4% | -$13.5K | 0.02% | 543 |
|
|
2022
Q4 | $322K | Buy |
1,682
+381
| +29% | +$73K | 0.02% | 507 |
|
|
2022
Q3 | $223K | Sell |
1,301
-1,476
| -53% | -$253K | 0.02% | 572 |
|
|
2022
Q2 | $521K | Sell |
2,777
-51
| -2% | -$9.57K | 0.03% | 483 |
|
|
2022
Q1 | $553K | Sell |
2,828
-73
| -3% | -$14.3K | 0.02% | 506 |
|
|
2021
Q4 | $580K | Buy |
2,901
+78
| +3% | +$15.6K | 0.02% | 529 |
|
|
2021
Q3 | $507K | Sell |
2,823
-117
| -4% | -$21K | 0.02% | 571 |
|
|
2021
Q2 | $535K | Sell |
2,940
-6,062
| -67% | -$1.1M | 0.02% | 548 |
|
|
2021
Q1 | $1.63M | Sell |
9,002
-2,015
| -18% | -$366K | 0.05% | 319 |
|
|
2020
Q4 | $712K | Buy |
11,017
+8,560
| +348% | +$553K | 0.03% | 446 |
|
|
2020
Q3 | $395K | Buy |
2,457
+208
| +9% | +$33.4K | 0.02% | 491 |
|
|
2020
Q2 | $327K | Buy |
2,249
+552
| +33% | +$80.3K | 0.02% | 522 |
|
|
2020
Q1 | $229K | Buy |
1,697
+20
| +1% | +$2.7K | 0.02% | 570 |
|
|
2019
Q4 | $271K | Sell |
1,677
-1,886
| -53% | -$305K | 0.01% | 589 |
|
|
2019
Q3 | $555K | Buy |
3,563
+650
| +22% | +$101K | 0.03% | 390 |
|
|
2019
Q2 | $433K | Buy |
2,913
+64
| +2% | +$9.51K | 0.03% | 442 |
|
|
2019
Q1 | $413K | Sell |
2,849
-690
| -19% | -$100K | 0.03% | 450 |
|
|
2018
Q4 | $462K | Sell |
3,539
-46
| -1% | -$6.01K | 0.03% | 396 |
|
|
2018
Q3 | $502K | Sell |
3,585
-228
| -6% | -$31.9K | 0.03% | 387 |
|
|
2018
Q2 | $512K | Sell |
3,813
-8,296
| -69% | -$1.11M | 0.04% | 330 |
|
|
2018
Q1 | $1.65M | Buy |
12,109
+1,710
| +16% | +$233K | 0.14% | 145 |
|
|
2017
Q4 | $1.52M | Sell |
10,399
-393
| -4% | -$57.4K | 0.14% | 159 |
|
|
2017
Q3 | $1.5M | Sell |
10,792
-2,997
| -22% | -$415K | 0.15% | 145 |
|
|
2017
Q2 | $1.94M | Buy |
13,789
+5,741
| +71% | +$809K | 0.2% | 115 |
|
|
2017
Q1 | $1.13M | Sell |
8,048
-355
| -4% | -$49.9K | 0.12% | 161 |
|
|
2016
Q4 | $1.13M | Sell |
8,403
-51
| -0.6% | -$6.83K | 0.15% | 145 |
|
|
2016
Q3 | $1.16M | Sell |
8,454
-80
| -0.9% | -$10.9K | 0.16% | 142 |
|
|
2016
Q2 | $1.2M | Sell |
8,534
-2,082
| -20% | -$293K | 0.17% | 128 |
|
|
2016
Q1 | $1.45M | Buy |
+10,616
| New | +$1.45M | 0.22% | 110 |
|