Kestra Private Wealth Services’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 | $1.02M | Buy |
4,653
+393
| +9% | +$86.1K | 0.01% | 739 |
|
|
2025
Q1 | $932K | Sell |
4,260
-229
| -5% | -$50.1K | 0.02% | 701 |
|
|
2024
Q4 | $949K | Sell |
4,489
-208
| -4% | -$44K | 0.02% | 666 |
|
|
2024
Q3 | $1.03M | Sell |
4,697
-75
| -2% | -$16.4K | 0.02% | 608 |
|
|
2024
Q2 | $969K | Sell |
4,772
-1,059
| -18% | -$215K | 0.02% | 583 |
|
|
2024
Q1 | $1.19M | Sell |
5,831
-5,430
| -48% | -$1.11M | 0.03% | 511 |
|
|
2023
Q4 | $2.15M | Buy |
11,261
+6,219
| +123% | +$1.19M | 0.05% | 330 |
|
|
2023
Q3 | $921K | Sell |
5,042
-28
| -0.6% | -$5.12K | 0.03% | 490 |
|
|
2023
Q2 | $986K | Buy |
5,070
+29
| +0.6% | +$5.64K | 0.03% | 445 |
|
|
2023
Q1 | $975K | Sell |
5,041
-178
| -3% | -$34.4K | 0.04% | 412 |
|
|
2022
Q4 | $1,000K | Buy |
5,219
+3,073
| +143% | +$589K | 0.05% | 367 |
|
|
2022
Q3 | $369K | Sell |
2,146
-195
| -8% | -$33.5K | 0.02% | 582 |
|
|
2022
Q2 | $434K | Sell |
2,341
-101
| -4% | -$18.7K | 0.02% | 546 |
|
|
2022
Q1 | $478K | Sell |
2,442
-92
| -4% | -$18K | 0.02% | 598 |
|
|
2021
Q4 | $506K | Buy |
2,534
+784
| +45% | +$157K | 0.02% | 580 |
|
|
2021
Q3 | $314K | Buy |
1,750
+630
| +56% | +$113K | 0.02% | 689 |
|
|
2021
Q2 | $204K | Buy |
+1,120
| New | +$204K | 0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-1,182
| Closed | -$204K | – | 849 |
|
|
2020
Q4 | $204K | Buy |
+1,182
| New | +$204K | 0.02% | 662 |
|