Liberty One 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 | $1.61M | Sell |
7,333
-47
| -0.6% | -$10.3K | 0.16% | 82 |
|
2025
Q1 | $1.61M | Sell |
7,380
-52
| -0.7% | -$11.4K | 0.16% | 77 |
|
2024
Q4 | $1.57M | Buy |
7,432
+77
| +1% | +$16.3K | 0.17% | 77 |
|
2024
Q3 | $1.61M | Sell |
7,355
-47
| -0.6% | -$10.3K | 0.16% | 79 |
|
2024
Q2 | $1.5M | Sell |
7,402
-287
| -4% | -$58.3K | 0.17% | 78 |
|
2024
Q1 | $1.57M | Sell |
7,689
-461
| -6% | -$94.1K | 0.18% | 78 |
|
2023
Q4 | $1.56M | Sell |
8,150
-172
| -2% | -$32.8K | 0.19% | 76 |
|
2023
Q3 | $1.52M | Sell |
8,322
-368
| -4% | -$67.2K | 0.22% | 69 |
|
2023
Q2 | $1.69M | Sell |
8,690
-247
| -3% | -$48K | 0.22% | 72 |
|
2023
Q1 | $1.73M | Sell |
8,937
-191
| -2% | -$37K | 0.24% | 72 |
|
2022
Q4 | $1.75M | Sell |
9,128
-168
| -2% | -$32.2K | 0.25% | 67 |
|
2022
Q3 | $1.6M | Sell |
9,296
-240
| -3% | -$41.2K | 0.26% | 70 |
|
2022
Q2 | $1.74M | Sell |
9,536
-102
| -1% | -$18.6K | 0.3% | 58 |
|
2022
Q1 | $1.89M | Buy |
9,638
+99
| +1% | +$19.4K | 0.29% | 65 |
|
2021
Q4 | $1.91M | Buy |
9,539
+13
| +0.1% | +$2.6K | 0.29% | 64 |
|
2021
Q3 | $1.71M | Sell |
9,526
-10
| -0.1% | -$1.79K | 0.29% | 62 |
|
2021
Q2 | $1.74M | Sell |
9,536
-143
| -1% | -$26.1K | 0.29% | 58 |
|
2021
Q1 | $1.73M | Sell |
9,679
-246
| -2% | -$43.8K | 0.31% | 48 |
|
2020
Q4 | $1.73M | Sell |
9,925
-262
| -3% | -$45.6K | 0.32% | 42 |
|
2020
Q3 | $1.66M | Sell |
10,187
-357
| -3% | -$58.3K | 0.34% | 40 |
|
2020
Q2 | $1.58M | Sell |
10,544
-242
| -2% | -$36.2K | 0.35% | 40 |
|
2020
Q1 | $1.49M | Sell |
10,786
-478
| -4% | -$65.9K | 0.38% | 38 |
|
2019
Q4 | $1.82M | Buy |
+11,264
| New | +$1.82M | 0.39% | 38 |
|