Leavell Investment 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 | $715K | Sell |
3,266
-242
| -7% | -$53K | 0.03% | 346 |
|
|
2025
Q1 | $768K | Buy |
3,508
+1,078
| +44% | +$236K | 0.04% | 313 |
|
|
2024
Q4 | $514K | Sell |
2,430
-506
| -17% | -$107K | 0.03% | 372 |
|
|
2024
Q3 | $645K | Sell |
2,936
-382
| -12% | -$84K | 0.03% | 345 |
|
|
2024
Q2 | $679K | Sell |
3,318
-205
| -6% | -$42K | 0.04% | 317 |
|
|
2024
Q1 | $719K | Sell |
3,523
-420
| -11% | -$85.7K | 0.04% | 303 |
|
|
2023
Q4 | $753K | Sell |
3,943
-177
| -4% | -$33.8K | 0.05% | 291 |
|
|
2023
Q3 | $757K | Sell |
4,120
-233
| -5% | -$42.8K | 0.05% | 283 |
|
|
2023
Q2 | $852K | Sell |
4,353
-506
| -10% | -$99K | 0.06% | 270 |
|
|
2023
Q1 | $940K | Sell |
4,859
-618
| -11% | -$120K | 0.07% | 248 |
|
|
2022
Q4 | $1.05M | Sell |
5,477
-205
| -4% | -$39.3K | 0.08% | 228 |
|
|
2022
Q3 | $982K | Buy |
5,682
+1,354
| +31% | +$234K | 0.08% | 226 |
|
|
2022
Q2 | $802K | Buy |
4,328
+1,332
| +44% | +$247K | 0.06% | 253 |
|
|
2022
Q1 | $587K | Buy |
2,996
+573
| +24% | +$112K | 0.04% | 291 |
|
|
2021
Q4 | $484K | Buy |
2,423
+160
| +7% | +$32K | 0.03% | 318 |
|
|
2021
Q3 | $408K | Buy |
2,263
+185
| +9% | +$33.4K | 0.03% | 317 |
|
|
2021
Q2 | $370K | Hold |
2,078
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $370K | Buy |
2,078
+150
| +8% | +$26.7K | 0.03% | 317 |
|
|
2020
Q4 | $335K | Hold |
1,928
| – | – | 0.03% | 316 |
|
|
2020
Q3 | $315K | Buy |
1,928
+100
| +5% | +$16.3K | 0.03% | 311 |
|
|
2020
Q2 | $273K | Buy |
1,828
+170
| +10% | +$25.4K | 0.03% | 322 |
|
|
2020
Q1 | $229K | Buy |
1,658
+308
| +23% | +$42.5K | 0.03% | 322 |
|
|
2019
Q4 | $218K | Sell |
1,350
-200
| -13% | -$32.3K | 0.02% | 368 |
|
|
2019
Q3 | $244K | Hold |
1,550
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $231K | Hold |
1,550
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $225K | Buy |
+1,550
| New | +$225K | 0.03% | 350 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$217K | – | 377 |
|
|
2018
Q3 | $217K | Sell |
1,550
-183
| -11% | -$25.6K | 0.02% | 363 |
|
|
2018
Q2 | $234K | Sell |
1,733
-246
| -12% | -$33.2K | 0.03% | 351 |
|
|
2018
Q1 | $269K | Sell |
1,979
-151
| -7% | -$20.5K | 0.03% | 327 |
|
|
2017
Q4 | $311K | Sell |
2,130
-100
| -4% | -$14.6K | 0.04% | 313 |
|
|
2017
Q3 | $309K | Sell |
2,230
-350
| -14% | -$48.5K | 0.04% | 304 |
|
|
2017
Q2 | $364K | Sell |
2,580
-577
| -18% | -$81.4K | 0.05% | 291 |
|
|
2017
Q1 | $444K | Sell |
3,157
-375
| -11% | -$52.7K | 0.06% | 255 |
|
|
2016
Q4 | $473K | Sell |
3,532
-470
| -12% | -$62.9K | 0.07% | 248 |
|
|
2016
Q3 | $548K | Sell |
4,002
-655
| -14% | -$89.7K | 0.08% | 220 |
|
|
2016
Q2 | $658K | Hold |
4,657
| – | – | 0.1% | 200 |
|
|
2016
Q1 | $630K | Sell |
4,657
-30
| -0.6% | -$4.06K | 0.09% | 199 |
|
|
2015
Q4 | $605K | Sell |
4,687
-100
| -2% | -$12.9K | 0.09% | 200 |
|
|
2015
Q3 | $580K | Sell |
4,787
-285
| -6% | -$34.5K | 0.09% | 198 |
|
|
2015
Q2 | $633K | Sell |
5,072
-470
| -8% | -$58.7K | 0.1% | 204 |
|
|
2015
Q1 | $704K | Sell |
5,542
-250
| -4% | -$31.8K | 0.11% | 199 |
|
|
2014
Q4 | $725K | Sell |
5,792
-330
| -5% | -$41.3K | 0.11% | 194 |
|
|
2014
Q3 | $719K | Sell |
6,122
-75
| -1% | -$8.81K | 0.11% | 193 |
|
|
2014
Q2 | $718K | Sell |
6,197
-115
| -2% | -$13.3K | 0.11% | 191 |
|
|
2014
Q1 | $699K | Hold |
6,312
| – | – | 0.12% | 186 |
|
|
2013
Q4 | $695K | Sell |
6,312
-435
| -6% | -$47.9K | 0.12% | 185 |
|
|
2013
Q3 | $699K | Sell |
6,747
-700
| -9% | -$72.5K | 0.13% | 174 |
|
|
2013
Q2 | $760K | Buy |
+7,447
| New | +$760K | 0.14% | 166 |
|