International Assets Investment Management’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 | $454K | Sell |
2,074
-657
| -24% | -$144K | 0.04% | 471 |
|
|
2025
Q1 | $598K | Buy |
2,731
+299
| +12% | +$65.4K | 0.05% | 357 |
|
|
2024
Q4 | $513K | Buy |
+2,432
| New | +$513K | 0.04% | 400 |
|
|
2024
Q3 | – | Sell |
-2,272
| Closed | -$461K | – | 2611 |
|
|
2024
Q2 | $461K | Buy |
+2,272
| New | +$461K | 0.04% | 391 |
|
|
2023
Q3 | – | Sell |
-6,284
| Closed | -$1.45M | – | 721 |
|
|
2023
Q2 | $1.45M | Buy |
+6,284
| New | +$1.45M | 0.2% | 105 |
|
|
2021
Q2 | – | Sell |
-17,522
| Closed | -$4.95M | – | 1838 |
|
|
2021
Q1 | $4.95M | Hold |
17,522
| – | – | 0.46% | 38 |
|
|
2020
Q4 | $4.95M | Buy |
+17,522
| New | +$4.95M | 0.9% | 14 |
|