Newbridge Financial Services Group’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 | $16.2K | Sell |
74
-4,437
| -98% | -$974K | ﹤0.01% | 772 |
|
|
2025
Q1 | $987K | Buy |
4,511
+4,433
| +5,683% | +$970K | 0.24% | 88 |
|
|
2024
Q4 | $16.5K | Sell |
78
-80
| -51% | -$16.9K | ﹤0.01% | 645 |
|
|
2024
Q3 | $34.5K | Buy |
158
+63
| +66% | +$13.8K | 0.01% | 306 |
|
|
2024
Q2 | $19.3K | Sell |
95
-169
| -64% | -$34.3K | 0.01% | 581 |
|
|
2024
Q1 | $53.9K | Sell |
264
-149
| -36% | -$30.4K | 0.02% | 384 |
|
|
2023
Q4 | $78.8K | Sell |
413
-219
| -35% | -$41.8K | 0.04% | 313 |
|
|
2023
Q3 | $116K | Sell |
632
-170
| -21% | -$31.1K | 0.06% | 266 |
|
|
2023
Q2 | $156K | Sell |
802
-95
| -11% | -$18.5K | 0.08% | 240 |
|
|
2023
Q1 | $174K | Buy |
897
+9
| +1% | +$1.74K | 0.09% | 216 |
|
|
2022
Q4 | $170K | Buy |
888
+5
| +0.6% | +$958 | 0.1% | 208 |
|
|
2022
Q3 | $152K | Sell |
883
-55
| -6% | -$9.47K | 0.09% | 225 |
|
|
2022
Q2 | $174K | Sell |
938
-70
| -7% | -$13K | 0.11% | 183 |
|
|
2022
Q1 | $198K | Buy |
1,008
+17
| +2% | +$3.34K | 0.1% | 201 |
|
|
2021
Q4 | $198K | Sell |
991
-200
| -17% | -$40K | 0.09% | 207 |
|
|
2021
Q3 | $213K | Sell |
1,191
-18
| -1% | -$3.22K | 0.13% | 168 |
|
|
2021
Q2 | $221K | Buy |
1,209
+333
| +38% | +$60.9K | 0.14% | 165 |
|
|
2021
Q1 | $156K | Sell |
876
-142
| -14% | -$25.3K | 0.11% | 195 |
|
|
2020
Q4 | $177K | Sell |
1,018
-191
| -16% | -$33.2K | 0.15% | 146 |
|
|
2020
Q3 | $198K | Buy |
+1,209
| New | +$198K | 0.2% | 112 |
|