Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,235
| Closed | -$270K | – | 217 |
|
|
2024
Q3 | $270K | Buy |
1,235
+105
| +9% | +$22.9K | 0.04% | 188 |
|
|
2024
Q2 | $229K | Sell |
1,130
-234
| -17% | -$47.5K | 0.03% | 196 |
|
|
2024
Q1 | $278K | Sell |
1,364
-170
| -11% | -$34.7K | 0.04% | 195 |
|
|
2023
Q4 | $293K | Sell |
1,534
-8
| -0.5% | -$1.53K | 0.04% | 189 |
|
|
2023
Q3 | $282K | Sell |
1,542
-787
| -34% | -$144K | 0.04% | 181 |
|
|
2023
Q2 | $453K | Sell |
2,329
-203
| -8% | -$39.5K | 0.07% | 123 |
|
|
2023
Q1 | $490K | Sell |
2,532
-268
| -10% | -$51.9K | 0.08% | 100 |
|
|
2022
Q4 | $536K | Sell |
2,800
-30
| -1% | -$5.75K | 0.1% | 96 |
|
|
2022
Q3 | $521K | Sell |
2,830
-100
| -3% | -$18.4K | 0.12% | 99 |
|
|
2022
Q2 | $543K | Sell |
2,930
-824
| -22% | -$153K | 0.1% | 89 |
|
|
2022
Q1 | $735K | Sell |
3,754
-469
| -11% | -$91.8K | 0.12% | 68 |
|
|
2021
Q4 | $844K | Sell |
4,223
-265
| -6% | -$53K | 0.14% | 61 |
|
|
2021
Q3 | $804K | Sell |
4,488
-372
| -8% | -$66.6K | 0.14% | 59 |
|
|
2021
Q2 | $887K | Sell |
4,860
-1,787
| -27% | -$326K | 0.16% | 49 |
|
|
2021
Q1 | $1.19M | Sell |
6,647
-410
| -6% | -$73.1K | 0.23% | 34 |
|
|
2020
Q4 | $1.23M | Sell |
7,057
-1,156
| -14% | -$201K | 0.26% | 31 |
|
|
2020
Q3 | $1.34M | Buy |
8,213
+885
| +12% | +$145K | 0.32% | 25 |
|
|
2020
Q2 | $1.1M | Sell |
7,328
-1,638
| -18% | -$245K | 0.27% | 30 |
|
|
2020
Q1 | $1.24M | Buy |
8,966
+2,734
| +44% | +$377K | 0.36% | 29 |
|
|
2019
Q4 | $1.01M | Sell |
6,232
-3,694
| -37% | -$596K | 0.25% | 37 |
|
|
2019
Q3 | $1.55M | Sell |
9,926
-111
| -1% | -$17.4K | 0.44% | 27 |
|
|
2019
Q2 | $1.49M | Sell |
10,037
-737
| -7% | -$110K | 0.44% | 28 |
|
|
2019
Q1 | $1.56M | Buy |
10,774
+484
| +5% | +$70.3K | 0.48% | 28 |
|
|
2018
Q4 | $1.35M | Buy |
+10,290
| New | +$1.35M | 0.48% | 29 |
|