Newman Dignan & Sheerar Inc’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 | $514K | Hold |
2,347
| – | – | 0.12% | 113 |
|
2025
Q1 | $514K | Hold |
2,347
| – | – | 0.14% | 104 |
|
2024
Q4 | $496K | Sell |
2,347
-374
| -14% | -$79.1K | 0.13% | 110 |
|
2024
Q3 | $585K | Hold |
2,721
| – | – | 0.14% | 106 |
|
2024
Q2 | $552K | Hold |
2,721
| – | – | 0.14% | 107 |
|
2024
Q1 | $555K | Hold |
2,721
| – | – | 0.15% | 112 |
|
2023
Q4 | $520K | Sell |
2,721
-1,000
| -27% | -$191K | 0.16% | 111 |
|
2023
Q3 | $680K | Hold |
3,721
| – | – | 0.22% | 96 |
|
2023
Q2 | $724K | Hold |
3,721
| – | – | 0.22% | 98 |
|
2023
Q1 | $720K | Hold |
3,721
| – | – | 0.23% | 94 |
|
2022
Q4 | $713K | Hold |
3,721
| – | – | 0.24% | 94 |
|
2022
Q3 | $639 | Hold |
3,721
| – | – | 0.1% | 91 |
|
2022
Q2 | $690K | Hold |
3,721
| – | – | 0.24% | 95 |
|
2022
Q1 | $729 | Hold |
3,721
| – | – | 0.14% | 92 |
|
2021
Q4 | $744K | Sell |
3,721
-211
| -5% | -$42.2K | 0.23% | 93 |
|
2021
Q3 | $705K | Sell |
3,932
-573
| -13% | -$103K | 0.2% | 93 |
|
2021
Q2 | $822K | Sell |
4,505
-84
| -2% | -$15.3K | 0.28% | 85 |
|
2021
Q1 | $818K | Sell |
4,589
-550
| -11% | -$98K | 0.3% | 78 |
|
2020
Q4 | $894 | Hold |
5,139
| – | – | 0.14% | 72 |
|
2020
Q3 | $840K | Hold |
5,139
| – | – | 0.35% | 69 |
|
2020
Q2 | $822K | Sell |
5,139
-375
| -7% | -$60K | 0.35% | 68 |
|
2020
Q1 | $823K | Sell |
5,514
-907
| -14% | -$135K | 0.43% | 57 |
|
2019
Q4 | $1.04K | Hold |
6,421
| – | – | 0.11% | 62 |
|
2019
Q3 | $1.01M | Hold |
6,421
| – | – | 0.47% | 57 |
|
2019
Q2 | $955 | Hold |
6,421
| – | – | 0.03% | 60 |
|
2019
Q1 | $932K | Sell |
6,421
-300
| -4% | -$43.5K | 0.37% | 60 |
|
2018
Q4 | $882 | Hold |
6,721
| – | – | 0.07% | 62 |
|
2018
Q3 | $932K | Hold |
6,721
| – | – | 0.41% | 63 |
|
2018
Q2 | $902 | Hold |
6,721
| – | – | 0.06% | 61 |
|
2018
Q1 | $915K | Sell |
6,721
-807
| -11% | -$110K | 0.46% | 59 |
|
2017
Q4 | $1.1M | Buy |
7,528
+22
| +0.3% | +$3.21K | 0.55% | 51 |
|
2017
Q3 | $1.04M | Hold |
7,506
| – | – | 0.55% | 51 |
|
2017
Q2 | $1.06M | Hold |
7,506
| – | – | 0.59% | 49 |
|
2017
Q1 | $1.06K | Hold |
7,506
| – | – | 0.47% | 50 |
|
2016
Q4 | $1.01M | Buy |
7,506
+76
| +1% | +$10.2K | 0.61% | 49 |
|
2016
Q3 | $1.02M | Buy |
7,430
+490
| +7% | +$67.1K | 0.64% | 45 |
|
2016
Q2 | $980K | Buy |
6,940
+3,555
| +105% | +$502K | 0.61% | 46 |
|
2016
Q1 | $458K | Sell |
3,385
-978
| -22% | -$132K | 0.33% | 84 |
|
2015
Q4 | $563K | Buy |
4,363
+50
| +1% | +$6.45K | 0.4% | 74 |
|
2015
Q3 | $523K | Sell |
4,313
-600
| -12% | -$72.8K | 0.34% | 69 |
|
2015
Q2 | $614K | Hold |
4,913
| – | – | 0.44% | 62 |
|
2015
Q1 | $624K | Buy |
4,913
+1,053
| +27% | +$134K | 0.45% | 64 |
|
2014
Q4 | $483 | Hold |
3,860
| – | – | 0.29% | 81 |
|
2014
Q3 | $454K | Sell |
3,860
-100
| -3% | -$11.8K | 0.34% | 83 |
|
2014
Q2 | $459 | Hold |
3,960
| – | – | 0.26% | 87 |
|
2014
Q1 | $439K | Hold |
3,960
| – | – | 0.31% | 87 |
|
2013
Q4 | $436 | Hold |
3,960
| – | – | 0.02% | 94 |
|
2013
Q3 | $410K | Hold |
3,960
| – | – | 0.32% | 95 |
|
2013
Q2 | $404 | Buy |
+3,960
| New | +$404 | 0.03% | 85 |
|