MAM
Marotta Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
74,189
-21,419
| -22% | -$4.69M | 3.26% | 8 |
|
|
2025
Q1 | $20.9M | Buy |
95,608
+6,892
| +8% | +$1.51M | 4.1% | 7 |
|
|
2024
Q4 | $18.7M | Sell |
88,716
-6,892
| -7% | -$1.45M | 3.91% | 7 |
|
|
2024
Q3 | $20.9M | Sell |
95,608
-4,346
| -4% | -$950K | 4.1% | 7 |
|
|
2024
Q2 | $20.2M | Sell |
99,954
-4,406
| -4% | -$889K | 4.17% | 7 |
|
|
2024
Q1 | $21.3M | Sell |
104,360
-1,167
| -1% | -$238K | 4.41% | 6 |
|
|
2023
Q4 | $20.2M | Sell |
105,527
-545
| -0.5% | -$104K | 4.33% | 7 |
|
|
2023
Q3 | $19.4M | Buy |
106,072
+1,863
| +2% | +$340K | 4.48% | 7 |
|
|
2023
Q2 | $20.3M | Buy |
+104,209
| New | +$20.3M | 4.52% | 7 |
|
|
2022
Q4 | $18.8M | Sell |
98,032
-34
| -0% | -$6.51K | 4.52% | 7 |
|
|
2022
Q3 | $16.8M | Buy |
98,066
+1,425
| +1% | +$245K | 4.4% | 7 |
|
|
2022
Q2 | $18.2M | Sell |
96,641
-3,083
| -3% | -$579K | 4.47% | 7 |
|
|
2022
Q1 | $19.5M | Sell |
99,724
-7,505
| -7% | -$1.47M | 4.54% | 6 |
|
|
2021
Q4 | $21.4M | Buy |
107,229
+1,392
| +1% | +$278K | 4.86% | 6 |
|
|
2021
Q3 | $19M | Buy |
105,837
+496
| +0.5% | +$88.9K | 4.58% | 6 |
|
|
2021
Q2 | $19.2M | Sell |
105,341
-4,722
| -4% | -$859K | 4.6% | 7 |
|
|
2021
Q1 | $19.6M | Sell |
110,063
-605
| -0.5% | -$108K | 5% | 6 |
|
|
2020
Q4 | $19.2M | Buy |
110,668
+13,456
| +14% | +$2.34M | 5.08% | 6 |
|
|
2020
Q3 | $15.9M | Buy |
97,212
+95,041
| +4,378% | +$15.5M | 4.82% | 5 |
|
|
2020
Q2 | $325K | Buy |
+2,171
| New | +$325K | 0.1% | 63 |
|