HM Payson & Co’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
Q1 | $342K | Buy |
1,565
+35
| +2% | +$7.66K | 0.01% | 327 |
|
|
2024
Q4 | $323K | Buy |
1,530
+55
| +4% | +$11.6K | 0.01% | 340 |
|
|
2024
Q3 | $322K | Hold |
1,475
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $299K | Hold |
1,475
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $301K | Hold |
1,475
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $282K | Hold |
1,475
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $269K | Hold |
1,475
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $287K | Sell |
1,475
-37
| -2% | -$7.2K | 0.01% | 321 |
|
|
2023
Q1 | $293K | Sell |
1,512
-69
| -4% | -$13.4K | 0.01% | 315 |
|
|
2022
Q4 | $303K | Buy |
1,581
+37
| +2% | +$7.09K | 0.01% | 309 |
|
|
2022
Q3 | $265K | Hold |
1,544
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $286K | Hold |
1,544
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $302K | Hold |
1,544
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $309K | Hold |
1,544
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $277K | Hold |
1,544
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $282K | Hold |
1,544
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $275K | Hold |
1,544
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $269K | Buy |
1,544
+69
| +5% | +$12K | 0.01% | 345 |
|
|
2020
Q3 | $241K | Hold |
1,475
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $221K | Hold |
1,475
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $203K | Hold |
1,475
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $238K | Hold |
1,475
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $231K | Hold |
1,475
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $219K | Buy |
+1,475
| New | +$219K | 0.01% | 380 |
|