JNBA Financial 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 | $11.6K | Buy |
53
+2
| +4% | +$440 | ﹤0.01% | 446 |
|
|
2025
Q1 | $11.2K | Sell |
51
-48
| -48% | -$10.5K | ﹤0.01% | 445 |
|
|
2024
Q4 | $20.9K | Hold |
99
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $21.6K | Hold |
99
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $20.1K | Hold |
99
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $20.2K | Sell |
99
-162
| -62% | -$33.1K | ﹤0.01% | 393 |
|
|
2023
Q4 | $49.8K | Sell |
261
-46
| -15% | -$8.78K | 0.01% | 281 |
|
|
2023
Q3 | $56.1K | Hold |
307
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $59.7K | Hold |
307
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $59.4K | Hold |
307
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $58.8K | Hold |
307
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $53K | Hold |
307
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $57K | Hold |
307
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $60K | Hold |
307
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $61K | Hold |
307
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $55K | Hold |
307
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $56K | Sell |
307
-17
| -5% | -$3.1K | 0.01% | 276 |
|
|
2021
Q1 | $58K | Hold |
324
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $56K | Buy |
324
+162
| +100% | +$28K | 0.01% | 253 |
|
|
2020
Q3 | $26K | Hold |
162
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $24K | Hold |
162
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $22K | Hold |
162
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $26K | Hold |
162
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $25K | Hold |
162
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $24K | Hold |
162
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $24K | Sell |
162
-38
| -19% | -$5.63K | 0.01% | 311 |
|
|
2018
Q4 | $26K | Buy |
+200
| New | +$26K | 0.01% | 275 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$27K | – | 711 |
|
|
2018
Q2 | $27K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $28K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $28K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $28K | Sell |
200
-24
| -11% | -$3.36K | 0.01% | 258 |
|
|
2016
Q4 | $30K | Buy |
224
+25
| +13% | +$3.35K | 0.01% | 251 |
|
|
2016
Q3 | $27K | Sell |
199
-25
| -11% | -$3.39K | ﹤0.01% | 717 |
|
|
2016
Q2 | $32K | Hold |
224
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $30K | Hold |
224
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $29K | Hold |
224
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $27K | Hold |
224
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $28K | Hold |
224
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $28K | Hold |
224
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $28K | Hold |
224
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $26K | Hold |
224
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $26K | Sell |
224
-193
| -46% | -$22.4K | 0.01% | 241 |
|
|
2014
Q1 | $46K | Buy |
417
+24
| +6% | +$2.65K | 0.02% | 173 |
|
|
2013
Q4 | $43K | Hold |
393
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $41K | Sell |
393
-97
| -20% | -$10.1K | 0.03% | 167 |
|
|
2013
Q2 | $50K | Buy |
+490
| New | +$50K | 0.03% | 152 |
|