Jones Financial Companies’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 | $4.69M | Buy |
21,463
+3,458
| +19% | +$755K | ﹤0.01% | 516 |
|
|
2025
Q1 | $3.89M | Buy |
18,005
+5,450
| +43% | +$1.18M | ﹤0.01% | 484 |
|
|
2024
Q4 | $2.65M | Buy |
12,555
+4,172
| +50% | +$882K | ﹤0.01% | 491 |
|
|
2024
Q3 | $1.83M | Buy |
8,383
+3,394
| +68% | +$740K | ﹤0.01% | 476 |
|
|
2024
Q2 | $1.01M | Buy |
4,989
+2,922
| +141% | +$593K | ﹤0.01% | 421 |
|
|
2024
Q1 | $422K | Buy |
2,067
+753
| +57% | +$154K | ﹤0.01% | 350 |
|
|
2023
Q4 | $251K | Buy |
1,314
+1,191
| +968% | +$227K | ﹤0.01% | 302 |
|
|
2023
Q3 | $22.5K | Hold |
123
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $23.9K | Hold |
123
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $23.8K | Sell |
123
-6
| -5% | -$1.16K | ﹤0.01% | 408 |
|
|
2022
Q4 | $25K | Hold |
129
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $22K | Hold |
129
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $24K | Hold |
129
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $25K | Buy |
129
+77
| +148% | +$14.9K | ﹤0.01% | 417 |
|
|
2021
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $9K | Hold |
52
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $9K | Buy |
52
+1
| +2% | +$173 | ﹤0.01% | 493 |
|
|
2021
Q1 | $9K | Hold |
51
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 446 |
|