GTAM
Global Trust Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
3,352
+915
| +38% | +$200K | 0.39% | 63 |
|
|
2025
Q1 | $533K | Sell |
2,437
-190
| -7% | -$41.6K | 0.33% | 76 |
|
|
2024
Q4 | $555K | Sell |
2,627
-136
| -5% | -$28.7K | 0.21% | 98 |
|
|
2024
Q3 | $604K | Buy |
2,763
+495
| +22% | +$108K | 0.22% | 97 |
|
|
2024
Q2 | $461K | Buy |
2,268
+35
| +2% | +$7.11K | 0.19% | 105 |
|
|
2024
Q1 | $456K | Buy |
2,233
+1,125
| +102% | +$230K | 0.19% | 104 |
|
|
2023
Q4 | $212K | Sell |
1,108
-55
| -5% | -$10.5K | 0.09% | 141 |
|
|
2023
Q3 | $213K | Hold |
1,163
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $226K | Hold |
1,163
| – | – | 0.1% | 134 |
|
|
2023
Q1 | $225K | Sell |
1,163
-373
| -24% | -$72.2K | 0.11% | 136 |
|
|
2022
Q4 | $294K | Sell |
1,536
-962
| -39% | -$184K | 0.15% | 120 |
|
|
2022
Q3 | $429K | Sell |
2,498
-371
| -13% | -$63.7K | 0.22% | 93 |
|
|
2022
Q2 | $532K | Sell |
2,869
-141
| -5% | -$26.1K | 0.26% | 92 |
|
|
2022
Q1 | $590K | Sell |
3,010
-171
| -5% | -$33.5K | 0.25% | 89 |
|
|
2021
Q4 | $636K | Buy |
3,181
+1,831
| +136% | +$366K | 0.25% | 92 |
|
|
2021
Q3 | $242K | Buy |
+1,350
| New | +$242K | 0.11% | 146 |
|
|
2020
Q1 | – | Sell |
-3,858
| Closed | -$622K | – | 434 |
|
|
2019
Q4 | $622K | Sell |
3,858
-1,913
| -33% | -$308K | 0.37% | 80 |
|
|
2019
Q3 | $904K | Buy |
5,771
+1,799
| +45% | +$282K | 0.6% | 50 |
|
|
2019
Q2 | $591K | Buy |
3,972
+472
| +13% | +$70.2K | 0.4% | 83 |
|
|
2019
Q1 | $508K | Buy |
+3,500
| New | +$508K | 0.38% | 88 |
|