Nicolet Advisory Services’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 | $441K | Sell |
2,034
-439
| -18% | -$95.2K | 0.04% | 234 |
|
|
2025
Q1 | $529K | Buy |
2,473
+315
| +15% | +$67.4K | 0.05% | 185 |
|
|
2024
Q4 | $446K | Hold |
2,158
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $462K | Hold |
2,158
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $441K | Hold |
2,158
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $430K | Hold |
2,158
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $411K | Sell |
2,158
-300
| -12% | -$57.2K | 0.04% | 190 |
|
|
2023
Q3 | $445K | Sell |
2,458
-86
| -3% | -$15.6K | 0.05% | 171 |
|
|
2023
Q2 | $496K | Buy |
2,544
+688
| +37% | +$134K | 0.05% | 158 |
|
|
2023
Q1 | $362K | Sell |
1,856
-502
| -21% | -$97.9K | 0.04% | 190 |
|
|
2022
Q4 | $456K | Hold |
2,358
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $406K | Buy |
+2,358
| New | +$406K | 0.07% | 115 |
|
|
2022
Q2 | – | Sell |
-1,289
| Closed | -$262K | – | 202 |
|
|
2022
Q1 | $262K | Buy |
1,289
+28
| +2% | +$5.69K | 0.03% | 164 |
|
|
2021
Q4 | $252K | Buy |
+1,261
| New | +$252K | 0.03% | 166 |
|