J.W. Cole Advisors’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 | $6.74M | Buy |
30,769
+4,396
| +17% | +$963K | 0.14% | 149 |
|
|
2025
Q1 | $5.77M | Buy |
26,373
+9,239
| +54% | +$2.02M | 0.18% | 127 |
|
|
2024
Q4 | $3.62M | Sell |
17,134
-114
| -0.7% | -$24.1K | 0.15% | 141 |
|
|
2024
Q3 | $3.77M | Sell |
17,248
-332
| -2% | -$72.5K | 0.16% | 134 |
|
|
2024
Q2 | $3.57M | Buy |
17,580
+984
| +6% | +$200K | 0.17% | 131 |
|
|
2024
Q1 | $3.39M | Buy |
16,596
+4,068
| +32% | +$830K | 0.17% | 133 |
|
|
2023
Q4 | $2.39M | Sell |
12,528
-895
| -7% | -$171K | 0.14% | 168 |
|
|
2023
Q3 | $2.45M | Buy |
13,423
+3,336
| +33% | +$609K | 0.18% | 137 |
|
|
2023
Q2 | $1.96M | Sell |
10,087
-228
| -2% | -$44.3K | 0.14% | 164 |
|
|
2023
Q1 | $2M | Sell |
10,315
-687
| -6% | -$133K | 0.14% | 167 |
|
|
2022
Q4 | $2.11M | Sell |
11,002
-713
| -6% | -$137K | 0.16% | 147 |
|
|
2022
Q3 | $2.01M | Sell |
11,715
-929
| -7% | -$160K | 0.17% | 146 |
|
|
2022
Q2 | $2.34M | Sell |
12,644
-559
| -4% | -$104K | 0.19% | 134 |
|
|
2022
Q1 | $2.59M | Buy |
13,203
+668
| +5% | +$131K | 0.17% | 141 |
|
|
2021
Q4 | $2.51M | Buy |
+12,535
| New | +$2.51M | 0.16% | 151 |
|
|
2021
Q3 | – | Sell |
-13,153
| Closed | -$2.4M | – | 760 |
|
|
2021
Q2 | $2.4M | Buy |
13,153
+2,737
| +26% | +$500K | 0.19% | 121 |
|
|
2021
Q1 | $1.86M | Buy |
10,416
+669
| +7% | +$119K | 0.18% | 136 |
|
|
2020
Q4 | $1.7M | Sell |
9,747
-2,800
| -22% | -$487K | 0.18% | 139 |
|
|
2020
Q3 | $2.05M | Buy |
+12,547
| New | +$2.05M | 0.16% | 151 |
|
|
2020
Q1 | – | Sell |
-8,394
| Closed | -$1.35M | – | 482 |
|
|
2019
Q4 | $1.35M | Buy |
+8,394
| New | +$1.35M | 0.17% | 149 |
|