Global Retirement Partners’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 | $1.17M | Buy |
+5,364
| New | +$1.17M | 0.03% | 468 |
|
|
2024
Q4 | $1.06M | Buy |
5,028
+3,783
| +304% | +$800K | 0.03% | 438 |
|
|
2024
Q3 | $272K | Sell |
1,245
-259
| -17% | -$56.6K | 0.01% | 810 |
|
|
2024
Q2 | $305K | Buy |
1,504
+43
| +3% | +$8.73K | 0.01% | 734 |
|
|
2024
Q1 | $298K | Buy |
1,461
+17
| +1% | +$3.47K | 0.01% | 657 |
|
|
2023
Q4 | $277K | Buy |
1,444
+360
| +33% | +$69.1K | 0.01% | 636 |
|
|
2023
Q3 | $196K | Sell |
1,084
-205
| -16% | -$37.1K | 0.01% | 672 |
|
|
2023
Q2 | $251K | Sell |
1,289
-450
| -26% | -$87.5K | 0.01% | 616 |
|
|
2023
Q1 | $346K | Sell |
1,739
-2
| -0.1% | -$397 | 0.02% | 517 |
|
|
2022
Q4 | $333K | Buy |
1,741
+521
| +43% | +$99.8K | 0.02% | 451 |
|
|
2022
Q3 | $229K | Buy |
1,220
+505
| +71% | +$94.8K | 0.02% | 530 |
|
|
2022
Q2 | $133K | Buy |
715
+446
| +166% | +$83K | 0.01% | 659 |
|
|
2022
Q1 | $51K | Buy |
+269
| New | +$51K | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$54K | – | 1735 |
|
|
2021
Q3 | $54K | Sell |
300
-61
| -17% | -$11K | 0.01% | 835 |
|
|
2021
Q2 | $66K | Sell |
361
-317
| -47% | -$58K | 0.01% | 755 |
|
|
2021
Q1 | $121K | Sell |
678
-91
| -12% | -$16.2K | 0.01% | 520 |
|
|
2020
Q4 | $134K | Buy |
769
+2
| +0.3% | +$349 | 0.02% | 468 |
|
|
2020
Q3 | $125K | Buy |
767
+75
| +11% | +$12.2K | 0.02% | 444 |
|
|
2020
Q2 | $104K | Sell |
692
-138
| -17% | -$20.7K | 0.02% | 481 |
|
|
2020
Q1 | $114K | Buy |
830
+381
| +85% | +$52.3K | 0.02% | 412 |
|
|
2019
Q4 | $72K | Sell |
449
-264
| -37% | -$42.3K | 0.01% | 558 |
|
|
2019
Q3 | $112K | Buy |
713
+18
| +3% | +$2.83K | 0.02% | 452 |
|
|
2019
Q2 | $103K | Buy |
695
+26
| +4% | +$3.85K | 0.02% | 443 |
|
|
2019
Q1 | $97K | Buy |
669
+3
| +0.5% | +$435 | 0.02% | 398 |
|
|
2018
Q4 | $87K | Sell |
666
-125
| -16% | -$16.3K | 0.02% | 406 |
|
|
2018
Q3 | $111K | Sell |
791
-4
| -0.5% | -$561 | 0.03% | 379 |
|
|
2018
Q2 | $107K | Sell |
795
-608
| -43% | -$81.8K | 0.03% | 378 |
|
|
2018
Q1 | $191K | Sell |
1,403
-364
| -21% | -$49.6K | 0.05% | 283 |
|
|
2017
Q4 | $258K | Buy |
1,767
+39
| +2% | +$5.69K | 0.07% | 233 |
|
|
2017
Q3 | $239K | Buy |
1,728
+196
| +13% | +$27.1K | 0.1% | 201 |
|
|
2017
Q2 | $216K | Sell |
1,532
-76
| -5% | -$10.7K | 0.1% | 192 |
|
|
2017
Q1 | $226K | Buy |
1,608
+110
| +7% | +$15.5K | 0.13% | 154 |
|
|
2016
Q4 | $201K | Buy |
+1,498
| New | +$201K | 0.14% | 144 |
|