IFWM
Institute for Wealth 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 | $553K | Sell |
2,525
-269
| -10% | -$58.9K | 0.06% | 292 |
|
|
2025
Q1 | $611K | Sell |
2,794
-126
| -4% | -$27.6K | 0.08% | 256 |
|
|
2024
Q4 | $617K | Buy |
2,920
+71
| +2% | +$15K | 0.08% | 250 |
|
|
2024
Q3 | $622K | Buy |
2,849
+110
| +4% | +$24K | 0.08% | 253 |
|
|
2024
Q2 | $556K | Sell |
2,739
-276
| -9% | -$56K | 0.07% | 259 |
|
|
2024
Q1 | $615K | Buy |
3,015
+1,842
| +157% | +$376K | 0.08% | 245 |
|
|
2023
Q4 | $224K | Sell |
1,173
-124
| -10% | -$23.7K | 0.04% | 430 |
|
|
2023
Q3 | $237K | Sell |
1,297
-1,915
| -60% | -$350K | 0.04% | 393 |
|
|
2023
Q2 | $625K | Buy |
3,212
+7
| +0.2% | +$1.36K | 0.11% | 217 |
|
|
2023
Q1 | $620K | Buy |
3,205
+96
| +3% | +$18.6K | 0.12% | 215 |
|
|
2022
Q4 | $596K | Sell |
3,109
-135
| -4% | -$25.9K | 0.13% | 218 |
|
|
2022
Q3 | $557K | Buy |
3,244
+764
| +31% | +$131K | 0.13% | 216 |
|
|
2022
Q2 | $460K | Sell |
2,480
-1,150
| -32% | -$213K | 0.09% | 290 |
|
|
2022
Q1 | $711K | Buy |
3,630
+120
| +3% | +$23.5K | 0.12% | 216 |
|
|
2021
Q4 | $702K | Sell |
3,510
-123
| -3% | -$24.6K | 0.11% | 215 |
|
|
2021
Q3 | $651K | Buy |
3,633
+243
| +7% | +$43.5K | 0.11% | 218 |
|
|
2021
Q2 | $619K | Buy |
3,390
+226
| +7% | +$41.3K | 0.11% | 228 |
|
|
2021
Q1 | $564K | Sell |
3,164
-787
| -20% | -$140K | 0.11% | 240 |
|
|
2020
Q4 | $687K | Buy |
3,951
+52
| +1% | +$9.04K | 0.14% | 192 |
|
|
2020
Q3 | $637K | Sell |
3,899
-712
| -15% | -$116K | 0.15% | 181 |
|
|
2020
Q2 | $690K | Buy |
4,611
+1,027
| +29% | +$154K | 0.17% | 163 |
|
|
2020
Q1 | $494K | Sell |
3,584
-2,232
| -38% | -$308K | 0.15% | 181 |
|
|
2019
Q4 | $938K | Sell |
5,816
-77
| -1% | -$12.4K | 0.21% | 130 |
|
|
2019
Q3 | $923K | Sell |
5,893
-253
| -4% | -$39.6K | 0.23% | 128 |
|
|
2019
Q2 | $914K | Buy |
+6,146
| New | +$914K | 0.2% | 142 |
|
|
2018
Q1 | – | Sell |
-6,267
| Closed | -$915K | – | 392 |
|
|
2017
Q4 | $915K | Buy |
6,267
+514
| +9% | +$75K | 0.21% | 145 |
|
|
2017
Q3 | $797K | Sell |
5,753
-1,220
| -17% | -$169K | 0.26% | 135 |
|
|
2017
Q2 | $985K | Buy |
+6,973
| New | +$985K | 0.27% | 116 |
|
|
2015
Q4 | $254K | Buy |
+1,968
| New | +$254K | 0.38% | 31 |
|
|
2015
Q2 | – | Sell |
-1,825
| Closed | -$232K | – | 33 |
|
|
2015
Q1 | $232K | Buy |
+1,825
| New | +$232K | 0.26% | 31 |
|
|
2014
Q4 | – | Sell |
-1,277
| Closed | -$150K | – | 58 |
|
|
2014
Q3 | $150K | Buy |
1,277
+20
| +2% | +$2.35K | 0.14% | 33 |
|
|
2014
Q2 | $146K | Sell |
1,257
-333
| -21% | -$38.7K | 0.13% | 37 |
|
|
2014
Q1 | $176K | Sell |
1,590
-258
| -14% | -$28.6K | 0.15% | 44 |
|
|
2013
Q4 | $203K | Buy |
+1,848
| New | +$203K | 0.15% | 46 |
|