NCM Capital 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 | $625K | Hold |
2,855
| – | – | 0.26% | 93 |
|
|
2025
Q1 | $625K | Hold |
2,855
| – | – | 0.28% | 90 |
|
|
2024
Q4 | $603K | Hold |
2,855
| – | – | 0.27% | 89 |
|
|
2024
Q3 | $624K | Hold |
2,855
| – | – | 0.3% | 82 |
|
|
2024
Q2 | $580K | Sell |
2,855
-50
| -2% | -$10.2K | 0.3% | 81 |
|
|
2024
Q1 | $593K | Hold |
2,905
| – | – | 0.33% | 79 |
|
|
2023
Q4 | $555K | Hold |
2,905
| – | – | 0.34% | 77 |
|
|
2023
Q3 | $531K | Hold |
2,905
| – | – | 0.38% | 74 |
|
|
2023
Q2 | $565K | Hold |
2,905
| – | – | 0.39% | 70 |
|
|
2023
Q1 | $562K | Sell |
2,905
-100
| -3% | -$19.3K | 0.42% | 71 |
|
|
2022
Q4 | $576K | Hold |
3,005
| – | – | 0.38% | 79 |
|
|
2022
Q3 | $516K | Hold |
3,005
| – | – | 0.39% | 82 |
|
|
2022
Q2 | $557K | Hold |
3,005
| – | – | 0.39% | 84 |
|
|
2022
Q1 | $589K | Hold |
3,005
| – | – | 0.37% | 91 |
|
|
2021
Q4 | $601K | Buy |
+3,005
| New | +$601K | 0.53% | 57 |
|