Idaho Trust Bank’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 | $833K | Buy |
3,803
+78
| +2% | +$17.1K | 0.3% | 60 |
|
|
2025
Q1 | $815K | Buy |
3,725
+37
| +1% | +$8.1K | 0.33% | 63 |
|
|
2024
Q4 | $780K | Buy |
3,688
+49
| +1% | +$10.4K | 0.39% | 45 |
|
|
2024
Q3 | $795K | Hold |
3,639
| – | – | 0.38% | 53 |
|
|
2024
Q2 | $739K | Buy |
+3,639
| New | +$739K | 0.38% | 55 |
|
|
2024
Q1 | – | Sell |
-3,065
| Closed | -$585K | – | 148 |
|
|
2023
Q4 | $585K | Sell |
3,065
-1,376
| -31% | -$263K | 0.34% | 56 |
|
|
2023
Q3 | $811K | Sell |
4,441
-856
| -16% | -$156K | 0.53% | 45 |
|
|
2023
Q2 | $1.03M | Buy |
+5,297
| New | +$1.03M | 0.65% | 43 |
|