Greenline 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 | $5.51M | Sell |
25,147
-1,046
| -4% | -$229K | 0.74% | 35 |
|
|
2025
Q1 | $5.73M | Sell |
26,193
-2,802
| -10% | -$613K | 0.83% | 34 |
|
|
2024
Q4 | $6.13M | Buy |
28,995
+2,452
| +9% | +$518K | 0.86% | 31 |
|
|
2024
Q3 | $5.8M | Buy |
26,543
+1,120
| +4% | +$245K | 0.83% | 30 |
|
|
2024
Q2 | $5.13M | Sell |
25,423
-62
| -0.2% | -$12.5K | 0.78% | 32 |
|
|
2024
Q1 | $5.2M | Buy |
25,485
+1,782
| +8% | +$364K | 0.83% | 33 |
|
|
2023
Q4 | $4.52M | Buy |
23,703
+1,027
| +5% | +$196K | 0.77% | 35 |
|
|
2023
Q3 | $4.14M | Buy |
22,676
+1,872
| +9% | +$342K | 0.78% | 34 |
|
|
2023
Q2 | $4.04M | Buy |
20,804
+1,959
| +10% | +$380K | 0.76% | 38 |
|
|
2023
Q1 | $3.64M | Buy |
18,845
+2,773
| +17% | +$536K | 0.7% | 40 |
|
|
2022
Q4 | $3.07M | Buy |
16,072
+15,944
| +12,456% | +$3.05M | 0.61% | 50 |
|
|
2022
Q3 | $22K | Buy |
128
+60
| +88% | +$10.3K | 0.01% | 119 |
|
|
2022
Q2 | $13K | Sell |
68
-64
| -48% | -$12.2K | ﹤0.01% | 123 |
|
|
2022
Q1 | $26K | Buy |
132
+33
| +33% | +$6.5K | ﹤0.01% | 128 |
|
|
2021
Q4 | $20K | Sell |
99
-155
| -61% | -$31.3K | ﹤0.01% | 130 |
|
|
2021
Q3 | $46K | Sell |
254
-2
| -0.8% | -$362 | 0.01% | 120 |
|
|
2021
Q2 | $47K | Buy |
256
+251
| +5,020% | +$46.1K | 0.01% | 121 |
|
|
2021
Q1 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 123 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 123 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 113 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 128 |
|