Moloney Securities Asset 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 | $1.59M | Buy |
7,282
+541
| +8% | +$118K | 0.2% | 127 |
|
2025
Q1 | $1.48M | Buy |
6,741
+114
| +2% | +$24.9K | 0.2% | 123 |
|
2024
Q4 | $1.4M | Buy |
6,627
+1,076
| +19% | +$227K | 0.19% | 138 |
|
2024
Q3 | $1.21M | Buy |
5,551
+1,726
| +45% | +$377K | 0.16% | 150 |
|
2024
Q2 | $777K | Sell |
3,825
-325
| -8% | -$66K | 0.11% | 205 |
|
2024
Q1 | $847K | Buy |
4,150
+150
| +4% | +$30.6K | 0.13% | 195 |
|
2023
Q4 | $764K | Buy |
4,000
+50
| +1% | +$9.55K | 0.12% | 195 |
|
2023
Q3 | $722K | Sell |
3,950
-103
| -3% | -$18.8K | 0.13% | 189 |
|
2023
Q2 | $788K | Sell |
4,053
-50
| -1% | -$9.72K | 0.14% | 173 |
|
2023
Q1 | $794K | Sell |
4,103
-74
| -2% | -$14.3K | 0.15% | 171 |
|
2022
Q4 | $800K | Sell |
4,177
-197
| -5% | -$37.7K | 0.18% | 152 |
|
2022
Q3 | $751K | Sell |
4,374
-35
| -0.8% | -$6.01K | 0.18% | 149 |
|
2022
Q2 | $817K | Buy |
4,409
+1,158
| +36% | +$215K | 0.19% | 142 |
|
2022
Q1 | $637K | Buy |
3,251
+164
| +5% | +$32.1K | 0.12% | 198 |
|
2021
Q4 | $617K | Buy |
3,087
+611
| +25% | +$122K | 0.1% | 213 |
|
2021
Q3 | $444K | Buy |
+2,476
| New | +$444K | 0.08% | 261 |
|