Kinloch Capital’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 | – | Sell |
-11,817
| Closed | -$2.59M | – | 77 |
|
|
2025
Q1 | $2.59M | Buy |
+11,817
| New | +$2.59M | 1.24% | 50 |
|
|
2024
Q4 | – | Sell |
-16,909
| Closed | -$3.69M | – | 80 |
|
|
2024
Q3 | $3.69M | Buy |
+16,909
| New | +$3.69M | 1.79% | 27 |
|
|
2023
Q1 | – | Sell |
-3,908
| Closed | -$749K | – | 69 |
|
|
2022
Q4 | $749K | Buy |
3,908
+1,102
| +39% | +$211K | 0.44% | 43 |
|
|
2022
Q3 | $482K | Sell |
2,806
-9,152
| -77% | -$1.57M | 0.32% | 48 |
|
|
2022
Q2 | $2.22M | Sell |
11,958
-402
| -3% | -$74.5K | 1.43% | 39 |
|
|
2022
Q1 | $2.42M | Buy |
+12,360
| New | +$2.42M | 1.45% | 38 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$24K | – | 204 |
|
|
2020
Q4 | $24K | Buy |
+140
| New | +$24K | 0.02% | 144 |
|