MPM
Meritage Portfolio 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 | $574K | Buy |
2,623
+288
| +12% | +$63.1K | 0.04% | 232 |
|
|
2025
Q1 | $511K | Sell |
2,335
-47
| -2% | -$10.3K | 0.03% | 238 |
|
|
2024
Q4 | $504K | Sell |
2,382
-15
| -0.6% | -$3.17K | 0.03% | 246 |
|
|
2024
Q3 | $524K | Sell |
2,397
-37
| -2% | -$8.09K | 0.03% | 247 |
|
|
2024
Q2 | $494K | Sell |
2,434
-258
| -10% | -$52.4K | 0.03% | 238 |
|
|
2024
Q1 | $550K | Buy |
2,692
+207
| +8% | +$42.3K | 0.04% | 239 |
|
|
2023
Q4 | $475K | Hold |
2,485
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $454K | Sell |
2,485
-262
| -10% | -$47.9K | 0.03% | 246 |
|
|
2023
Q2 | $534K | Buy |
2,747
+212
| +8% | +$41.2K | 0.04% | 236 |
|
|
2023
Q1 | $491K | Buy |
2,535
+1,093
| +76% | +$212K | 0.04% | 211 |
|
|
2022
Q4 | $276K | Sell |
1,442
-464
| -24% | -$88.8K | 0.02% | 263 |
|
|
2022
Q3 | $327K | Buy |
1,906
+120
| +7% | +$20.6K | 0.03% | 240 |
|
|
2022
Q2 | $331K | Sell |
1,786
-22
| -1% | -$4.08K | 0.03% | 238 |
|
|
2022
Q1 | $354K | Sell |
1,808
-355
| -16% | -$69.5K | 0.02% | 248 |
|
|
2021
Q4 | $432K | Sell |
2,163
-80
| -4% | -$16K | 0.02% | 222 |
|
|
2021
Q3 | $402K | Buy |
2,243
+932
| +71% | +$167K | 0.02% | 223 |
|
|
2021
Q2 | $239K | Buy |
1,311
+100
| +8% | +$18.2K | 0.01% | 277 |
|
|
2021
Q1 | $216K | Buy |
+1,211
| New | +$216K | 0.01% | 267 |
|
|
2020
Q3 | – | Sell |
-39,935
| Closed | -$5.97M | – | 241 |
|
|
2020
Q2 | $5.97M | Sell |
39,935
-712
| -2% | -$106K | 0.57% | 44 |
|
|
2020
Q1 | $5.6M | Buy |
40,647
+35,284
| +658% | +$4.86M | 0.76% | 33 |
|
|
2019
Q4 | $865K | Sell |
5,363
-398
| -7% | -$64.2K | 0.08% | 182 |
|
|
2019
Q3 | $902K | Sell |
5,761
-56,046
| -91% | -$8.78M | 0.09% | 176 |
|
|
2019
Q2 | $9.19M | Sell |
61,807
-16,912
| -21% | -$2.52M | 0.94% | 22 |
|
|
2019
Q1 | $11.4M | Buy |
78,719
+2,457
| +3% | +$357K | 1.16% | 17 |
|
|
2018
Q4 | $10M | Buy |
+76,262
| New | +$10M | 1.14% | 17 |
|
|
2015
Q2 | – | Sell |
-32,725
| Closed | -$4.16M | – | 220 |
|
|
2015
Q1 | $4.16M | Sell |
32,725
-33,315
| -50% | -$4.23M | 0.42% | 137 |
|
|
2014
Q4 | $8.27M | Buy |
+66,040
| New | +$8.27M | 0.88% | 13 |
|