KG&L 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 | $534K | Sell |
2,438
-78
| -3% | -$17.1K | 0.16% | 112 |
|
|
2025
Q1 | $551K | Sell |
2,516
-19
| -0.7% | -$4.16K | 0.18% | 113 |
|
|
2024
Q4 | $536K | Sell |
2,535
-17
| -0.7% | -$3.59K | 0.17% | 117 |
|
|
2024
Q3 | $558K | Buy |
2,552
+59
| +2% | +$12.9K | 0.18% | 116 |
|
|
2024
Q2 | $506K | Sell |
2,493
-185
| -7% | -$37.6K | 0.18% | 117 |
|
|
2024
Q1 | $547K | Buy |
2,678
+21
| +0.8% | +$4.29K | 0.22% | 100 |
|
|
2023
Q4 | $507K | Buy |
2,657
+60
| +2% | +$11.5K | 0.21% | 90 |
|
|
2023
Q3 | $474K | Buy |
2,597
+65
| +3% | +$11.9K | 0.23% | 89 |
|
|
2023
Q2 | $492K | Buy |
2,532
+2
| +0.1% | +$389 | 0.24% | 79 |
|
|
2023
Q1 | $490K | Buy |
2,530
+4
| +0.2% | +$774 | 0.26% | 78 |
|
|
2022
Q4 | $484K | Sell |
2,526
-3
| -0.1% | -$575 | 0.28% | 71 |
|
|
2022
Q3 | $434K | Sell |
2,529
-44
| -2% | -$7.55K | 0.25% | 79 |
|
|
2022
Q2 | $477K | Sell |
2,573
-58
| -2% | -$10.8K | 0.26% | 77 |
|
|
2022
Q1 | $515K | Buy |
2,631
+7
| +0.3% | +$1.37K | 0.21% | 90 |
|
|
2021
Q4 | $525K | Buy |
2,624
+5
| +0.2% | +$1K | 0.21% | 91 |
|
|
2021
Q3 | $469K | Sell |
2,619
-123
| -4% | -$22K | 0.21% | 90 |
|
|
2021
Q2 | $501K | Sell |
2,742
-33
| -1% | -$6.03K | 0.23% | 89 |
|
|
2021
Q1 | $495K | Buy |
2,775
+4
| +0.1% | +$714 | 0.25% | 83 |
|
|
2020
Q4 | $481K | Sell |
2,771
-273
| -9% | -$47.4K | 0.26% | 82 |
|
|
2020
Q3 | $497K | Sell |
3,044
-139
| -4% | -$22.7K | 0.31% | 62 |
|
|
2020
Q2 | $476K | Sell |
3,183
-180
| -5% | -$26.9K | 0.37% | 60 |
|
|
2020
Q1 | $463K | Sell |
3,363
-170
| -5% | -$23.4K | 0.46% | 56 |
|
|
2019
Q4 | $569K | Sell |
3,533
-196
| -5% | -$31.6K | 0.48% | 53 |
|
|
2019
Q3 | $583K | Sell |
3,729
-51
| -1% | -$7.97K | 0.53% | 49 |
|
|
2019
Q2 | $562K | Sell |
3,780
-80
| -2% | -$11.9K | 0.54% | 50 |
|
|
2019
Q1 | $560K | Sell |
3,860
-105
| -3% | -$15.2K | 0.57% | 52 |
|
|
2018
Q4 | $524K | Buy |
+3,965
| New | +$524K | 0.59% | 50 |
|