McClarren Financial Advisors’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 |
-934
| Closed | -$187K | – | 287 |
|
|
2025
Q1 | $187K | Buy |
934
+84
| +10% | +$16.8K | 0.12% | 75 |
|
|
2024
Q4 | $179K | Sell |
850
-276
| -25% | -$58.1K | 0.5% | 35 |
|
|
2024
Q3 | $155 | Sell |
1,126
-92
| -8% | -$13 | 0.02% | 84 |
|
|
2024
Q2 | $208K | Buy |
1,218
+190
| +18% | +$32.4K | 0.15% | 69 |
|
|
2024
Q1 | $210K | Buy |
1,028
+5
| +0.5% | +$1.02K | 0.15% | 69 |
|
|
2023
Q4 | $195K | Buy |
1,023
+19
| +2% | +$3.62K | 0.15% | 69 |
|
|
2023
Q3 | $180K | Sell |
1,004
-40
| -4% | -$7.17K | 0.16% | 68 |
|
|
2023
Q2 | $203K | Sell |
1,044
-275
| -21% | -$53.5K | 0.17% | 66 |
|
|
2023
Q1 | $252K | Buy |
1,319
+4
| +0.3% | +$764 | 0.23% | 58 |
|
|
2022
Q4 | $252K | Buy |
1,315
+18
| +1% | +$3.45K | 0.24% | 58 |
|
|
2022
Q3 | $222K | Buy |
+1,297
| New | +$222K | 0.22% | 58 |
|