Jacobi Capital 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 | $332K | Buy |
1,517
+6
| +0.4% | +$1.31K | 0.02% | 477 |
|
|
2025
Q1 | $331K | Sell |
1,511
-93
| -6% | -$20.3K | 0.02% | 459 |
|
|
2024
Q4 | $339K | Buy |
1,604
+27
| +2% | +$5.71K | 0.03% | 444 |
|
|
2024
Q3 | $345K | Buy |
1,577
+9
| +0.6% | +$1.97K | 0.03% | 429 |
|
|
2024
Q2 | $318K | Hold |
1,568
| – | – | 0.03% | 401 |
|
|
2024
Q1 | $320K | Buy |
1,568
+2
| +0.1% | +$408 | 0.03% | 382 |
|
|
2023
Q4 | $299K | Sell |
1,566
-21
| -1% | -$4.01K | 0.03% | 375 |
|
|
2023
Q3 | $290K | Sell |
1,587
-361
| -19% | -$65.9K | 0.03% | 354 |
|
|
2023
Q2 | $379K | Sell |
1,948
-5
| -0.3% | -$972 | 0.04% | 320 |
|
|
2023
Q1 | $378K | Buy |
1,953
+7
| +0.4% | +$1.36K | 0.04% | 313 |
|
|
2022
Q4 | $373K | Sell |
1,946
-30
| -2% | -$5.75K | 0.05% | 306 |
|
|
2022
Q3 | $339K | Hold |
1,976
| – | – | 0.05% | 311 |
|
|
2022
Q2 | $366K | Sell |
1,976
-18
| -0.9% | -$3.33K | 0.05% | 301 |
|
|
2022
Q1 | $391K | Buy |
1,994
+369
| +23% | +$72.4K | 0.05% | 304 |
|
|
2021
Q4 | $325K | Sell |
1,625
-27
| -2% | -$5.4K | 0.04% | 338 |
|
|
2021
Q3 | $296K | Sell |
1,652
-34
| -2% | -$6.09K | 0.04% | 331 |
|
|
2021
Q2 | $308K | Buy |
1,686
+9
| +0.5% | +$1.64K | 0.04% | 315 |
|
|
2021
Q1 | $299K | Sell |
1,677
-213
| -11% | -$38K | 0.04% | 295 |
|
|
2020
Q4 | $329K | Buy |
1,890
+16
| +0.9% | +$2.79K | 0.05% | 259 |
|
|
2020
Q3 | $306K | Buy |
1,874
+395
| +27% | +$64.5K | 0.05% | 246 |
|
|
2020
Q2 | $221K | Buy |
1,479
+18
| +1% | +$2.69K | 0.04% | 273 |
|
|
2020
Q1 | $201K | Sell |
1,461
-180
| -11% | -$24.8K | 0.04% | 257 |
|
|
2019
Q4 | $264K | Buy |
1,641
+20
| +1% | +$3.22K | 0.05% | 256 |
|
|
2019
Q3 | $254K | Hold |
1,621
| – | – | 0.05% | 248 |
|
|
2019
Q2 | $241K | Buy |
1,621
+10
| +0.6% | +$1.49K | 0.05% | 256 |
|
|
2019
Q1 | $234K | Buy |
1,611
+8
| +0.5% | +$1.16K | 0.06% | 210 |
|
|
2018
Q4 | $210K | Buy |
1,603
+11
| +0.7% | +$1.44K | 0.06% | 211 |
|
|
2018
Q3 | $223K | Sell |
1,592
-68
| -4% | -$9.53K | 0.06% | 205 |
|
|
2018
Q2 | $223K | Buy |
1,660
+194
| +13% | +$26.1K | 0.06% | 186 |
|
|
2018
Q1 | $195K | Buy |
1,466
+98
| +7% | +$13K | 0.06% | 185 |
|
|
2017
Q4 | $201K | Sell |
1,368
-21
| -2% | -$3.09K | 0.07% | 166 |
|
|
2017
Q3 | $191K | Buy |
1,389
+139
| +11% | +$19.1K | 0.06% | 153 |
|
|
2017
Q2 | $174K | Buy |
1,250
+1,098
| +722% | +$153K | 0.07% | 137 |
|
|
2017
Q1 | $21K | Hold |
152
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $20K | Hold |
152
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $21K | Buy |
+152
| New | +$21K | 0.01% | 362 |
|