HBK Sorce Advisory’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 | $242K | Hold |
1,105
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $242K | Hold |
1,105
| – | – | 0.01% | 498 |
|
|
2024
Q4 | $234K | Hold |
1,105
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $241K | Hold |
1,105
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $224K | Hold |
1,105
| – | – | 0.01% | 500 |
|
|
2024
Q1 | $225K | Buy |
1,105
+1
| +0.1% | +$204 | 0.01% | 527 |
|
|
2023
Q4 | $211K | Sell |
1,104
-827
| -43% | -$158K | 0.01% | 511 |
|
|
2023
Q3 | $353K | Hold |
1,931
| – | – | 0.02% | 374 |
|
|
2023
Q2 | $375K | Hold |
1,931
| – | – | 0.02% | 389 |
|
|
2023
Q1 | $374K | Sell |
1,931
-277
| -13% | -$53.6K | 0.02% | 390 |
|
|
2022
Q4 | $423K | Buy |
+2,208
| New | +$423K | 0.01% | 445 |
|
|
2022
Q3 | – | Sell |
-1,103
| Closed | -$205K | – | 644 |
|
|
2022
Q2 | $205K | Buy |
1,103
+23
| +2% | +$4.28K | 0.02% | 426 |
|
|
2022
Q1 | $212K | Sell |
1,080
-23
| -2% | -$4.52K | 0.01% | 495 |
|
|
2021
Q4 | $221K | Buy |
+1,103
| New | +$221K | 0.01% | 535 |
|
|
2021
Q3 | – | Sell |
-1,103
| Closed | -$201K | – | 616 |
|
|
2021
Q2 | $201K | Buy |
+1,103
| New | +$201K | 0.01% | 556 |
|