Integrated Wealth Concepts’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 | $349K | Sell |
1,592
-365
| -19% | -$79.9K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $428K | Buy |
1,957
+197
| +11% | +$43.1K | 0.01% | 1213 |
|
|
2024
Q4 | $372K | Buy |
1,760
+187
| +12% | +$39.5K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $344K | Buy |
1,573
+48
| +3% | +$10.5K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $310K | Buy |
1,525
+136
| +10% | +$27.6K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $284K | Buy |
1,389
+71
| +5% | +$14.5K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $252K | Sell |
1,318
-639
| -33% | -$122K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $357K | Sell |
1,957
-1,182
| -38% | -$216K | 0.01% | 1141 |
|
|
2023
Q2 | $610K | Sell |
3,139
-704
| -18% | -$137K | 0.01% | 899 |
|
|
2023
Q1 | $744K | Buy |
3,843
+802
| +26% | +$155K | 0.02% | 721 |
|
|
2022
Q4 | $583K | Buy |
3,041
+77
| +3% | +$14.8K | 0.02% | 612 |
|
|
2022
Q3 | $509K | Buy |
2,964
+170
| +6% | +$29.2K | 0.02% | 586 |
|
|
2022
Q2 | $518K | Buy |
2,794
+154
| +6% | +$28.6K | 0.02% | 595 |
|
|
2022
Q1 | $517K | Buy |
2,640
+156
| +6% | +$30.6K | 0.02% | 566 |
|
|
2021
Q4 | $496K | Buy |
2,484
+244
| +11% | +$48.7K | 0.01% | 617 |
|
|
2021
Q3 | $401K | Buy |
2,240
+875
| +64% | +$157K | 0.01% | 631 |
|
|
2021
Q2 | $249K | Buy |
+1,365
| New | +$249K | 0.01% | 711 |
|