Montag & Associates’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 | $87.8K | Buy |
401
+18
| +5% | +$3.94K | ﹤0.01% | 491 |
|
|
2025
Q1 | $83.8K | Sell |
383
-257
| -40% | -$56.2K | ﹤0.01% | 523 |
|
|
2024
Q4 | $135K | Sell |
640
-2,050
| -76% | -$433K | 0.01% | 464 |
|
|
2024
Q3 | $591K | Buy |
2,690
+200
| +8% | +$44K | 0.03% | 309 |
|
|
2024
Q2 | $509K | Sell |
2,490
-335
| -12% | -$68.5K | 0.03% | 308 |
|
|
2024
Q1 | $577K | Hold |
2,825
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $539K | Sell |
2,825
-6,598
| -70% | -$1.26M | 0.03% | 291 |
|
|
2023
Q3 | $1.73M | Hold |
9,423
| – | – | 0.11% | 162 |
|
|
2023
Q2 | $1.84M | Buy |
9,423
+7,940
| +535% | +$1.55M | 0.11% | 156 |
|
|
2023
Q1 | $287K | Buy |
1,483
+585
| +65% | +$113K | 0.02% | 339 |
|
|
2022
Q4 | $172K | Buy |
898
+798
| +798% | +$153K | 0.01% | 388 |
|
|
2022
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $19K | Sell |
100
-1,632
| -94% | -$310K | ﹤0.01% | 644 |
|
|
2022
Q1 | $339K | Buy |
1,732
+1,506
| +666% | +$295K | 0.02% | 333 |
|
|
2021
Q4 | $45K | Sell |
226
-57
| -20% | -$11.4K | ﹤0.01% | 586 |
|
|
2021
Q3 | $51K | Sell |
283
-107
| -27% | -$19.3K | ﹤0.01% | 561 |
|
|
2021
Q2 | $71K | Hold |
390
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $70K | Sell |
390
-795
| -67% | -$143K | ﹤0.01% | 513 |
|
|
2020
Q4 | $206K | Sell |
1,185
-235
| -17% | -$40.9K | 0.01% | 357 |
|
|
2020
Q3 | $232K | Buy |
+1,420
| New | +$232K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$217K | – | 307 |
|
|
2019
Q4 | $217K | Buy |
+1,346
| New | +$217K | 0.02% | 287 |
|