Kovitz Investment Group Partners’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 | $282K | Buy |
+1,286
| New | +$282K | ﹤0.01% | 1161 |
|
|
2023
Q2 | – | Sell |
-5,844
| Closed | -$1.13M | – | 435 |
|
|
2023
Q1 | $1.13M | Buy |
5,844
+42
| +0.7% | +$8.13K | 0.02% | 275 |
|
|
2022
Q4 | $1.11M | Sell |
5,802
-23
| -0.4% | -$4.4K | 0.02% | 265 |
|
|
2022
Q3 | $1M | Sell |
5,825
-1,409
| -19% | -$242K | 0.02% | 264 |
|
|
2022
Q2 | $1.34M | Sell |
7,234
-40
| -0.5% | -$7.42K | 0.03% | 247 |
|
|
2022
Q1 | $1.43M | Sell |
7,274
-814
| -10% | -$159K | 0.03% | 254 |
|
|
2021
Q4 | $1.41M | Buy |
8,088
+805
| +11% | +$140K | 0.03% | 235 |
|
|
2021
Q3 | $1.31M | Sell |
7,283
-790
| -10% | -$142K | 0.03% | 273 |
|
|
2021
Q2 | $1.47M | Buy |
8,073
+5
| +0.1% | +$912 | 0.03% | 259 |
|
|
2021
Q1 | $1.44M | Sell |
8,068
-20
| -0.2% | -$3.57K | 0.03% | 239 |
|
|
2020
Q4 | $1.41M | Buy |
8,088
+51
| +0.6% | +$8.87K | 0.03% | 230 |
|
|
2020
Q3 | $1.31M | Sell |
8,037
-20
| -0.2% | -$3.27K | 0.04% | 230 |
|
|
2020
Q2 | $1.21M | Buy |
8,057
+374
| +5% | +$55.9K | 0.04% | 234 |
|
|
2020
Q1 | $1.06M | Buy |
+7,683
| New | +$1.06M | 0.04% | 232 |
|