KCM Investment 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 | $13.3M | Buy |
60,955
+959
| +2% | +$210K | 0.45% | 51 |
|
|
2025
Q1 | $13.1M | Buy |
59,996
+1,142
| +2% | +$250K | 0.47% | 50 |
|
|
2024
Q4 | $12.4M | Buy |
58,854
+1,169
| +2% | +$247K | 0.43% | 52 |
|
|
2024
Q3 | $12.6M | Buy |
57,685
+887
| +2% | +$194K | 0.43% | 58 |
|
|
2024
Q2 | $11.5M | Sell |
56,798
-57
| -0.1% | -$11.6K | 0.41% | 57 |
|
|
2024
Q1 | $11.6M | Buy |
56,855
+578
| +1% | +$118K | 0.43% | 57 |
|
|
2023
Q4 | $10.7M | Buy |
56,277
+8,988
| +19% | +$1.72M | 0.43% | 55 |
|
|
2023
Q3 | $8.64M | Buy |
47,289
+298
| +0.6% | +$54.4K | 0.37% | 62 |
|
|
2023
Q2 | $9.14M | Buy |
46,991
+759
| +2% | +$148K | 0.37% | 60 |
|
|
2023
Q1 | $8.95M | Buy |
46,232
+1,386
| +3% | +$268K | 0.36% | 62 |
|
|
2022
Q4 | $8.59M | Buy |
44,846
+2,112
| +5% | +$405K | 0.37% | 66 |
|
|
2022
Q3 | $7.34M | Sell |
42,734
-5,724
| -12% | -$983K | 0.34% | 71 |
|
|
2022
Q2 | $8.98M | Sell |
48,458
-3,184
| -6% | -$590K | 0.39% | 64 |
|
|
2022
Q1 | $10.1M | Buy |
51,642
+11,904
| +30% | +$2.33M | 0.37% | 67 |
|
|
2021
Q4 | $7.94M | Buy |
39,738
+4,999
| +14% | +$999K | 0.28% | 84 |
|
|
2021
Q3 | $6.23M | Buy |
34,739
+2,471
| +8% | +$443K | 0.25% | 88 |
|
|
2021
Q2 | $5.89M | Buy |
32,268
+5,107
| +19% | +$932K | 0.24% | 91 |
|
|
2021
Q1 | $4.84M | Buy |
27,161
+2,492
| +10% | +$444K | 0.21% | 97 |
|
|
2020
Q4 | $4.29M | Buy |
24,669
+1,061
| +4% | +$185K | 0.21% | 99 |
|
|
2020
Q3 | $3.86M | Buy |
23,608
+326
| +1% | +$53.3K | 0.21% | 91 |
|
|
2020
Q2 | $3.48M | Sell |
23,282
-13,634
| -37% | -$2.04M | 0.2% | 96 |
|
|
2020
Q1 | $5.09M | Sell |
36,916
-1,263
| -3% | -$174K | 0.34% | 71 |
|
|
2019
Q4 | $6.15M | Sell |
38,179
-105
| -0.3% | -$16.9K | 0.33% | 78 |
|
|
2019
Q3 | $5.99M | Buy |
38,284
+2,420
| +7% | +$379K | 0.35% | 77 |
|
|
2019
Q2 | $5.34M | Buy |
35,864
+9,288
| +35% | +$1.38M | 0.32% | 86 |
|
|
2019
Q1 | $3.86M | Buy |
26,576
+11,265
| +74% | +$1.64M | 0.25% | 94 |
|
|
2018
Q4 | $2.01M | Buy |
15,311
+4,290
| +39% | +$563K | 0.13% | 143 |
|
|
2018
Q3 | $1.54M | Buy |
11,021
+5,439
| +97% | +$762K | 0.09% | 184 |
|
|
2018
Q2 | $749K | Buy |
5,582
+607
| +12% | +$81.4K | 0.05% | 278 |
|
|
2018
Q1 | $677K | Buy |
4,975
+1,850
| +59% | +$252K | 0.04% | 312 |
|
|
2017
Q4 | $456K | Buy |
3,125
+510
| +20% | +$74.4K | 0.03% | 365 |
|
|
2017
Q3 | $362K | Buy |
2,615
+480
| +22% | +$66.4K | 0.02% | 403 |
|
|
2017
Q2 | $301K | Hold |
2,135
| – | – | 0.02% | 439 |
|
|
2017
Q1 | $300K | Hold |
2,135
| – | – | 0.02% | 434 |
|
|
2016
Q4 | $286K | Hold |
2,135
| – | – | 0.02% | 450 |
|
|
2016
Q3 | $292K | Hold |
2,135
| – | – | 0.02% | 447 |
|
|
2016
Q2 | $301K | Hold |
2,135
| – | – | 0.02% | 426 |
|
|
2016
Q1 | $289K | Hold |
2,135
| – | – | 0.02% | 422 |
|
|
2015
Q4 | $276K | Sell |
2,135
-225
| -10% | -$29.1K | 0.02% | 428 |
|
|
2015
Q3 | $286K | Sell |
2,360
-160
| -6% | -$19.4K | 0.02% | 427 |
|
|
2015
Q2 | $315K | Buy |
2,520
+160
| +7% | +$20K | 0.03% | 424 |
|
|
2015
Q1 | $300K | Hold |
2,360
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $296K | Buy |
2,360
+80
| +4% | +$10K | 0.02% | 424 |
|
|
2014
Q3 | $268K | Hold |
2,280
| – | – | 0.02% | 435 |
|
|
2014
Q2 | $264K | Hold |
2,280
| – | – | 0.02% | 427 |
|
|
2014
Q1 | $253K | Buy |
+2,280
| New | +$253K | 0.03% | 401 |
|