North Star Investment 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 | $159K | Hold |
725
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $159K | Hold |
725
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $153K | Hold |
725
| – | – | 0.01% | 448 |
|
|
2024
Q3 | $158K | Hold |
725
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $147K | Hold |
725
| – | – | 0.01% | 450 |
|
|
2024
Q1 | $148K | Hold |
725
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $138K | Hold |
725
| – | – | 0.01% | 462 |
|
|
2023
Q3 | $132K | Hold |
725
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $141K | Hold |
725
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $140K | Hold |
725
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $139K | Hold |
725
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $125K | Hold |
725
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $134K | Hold |
725
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $142K | Sell |
725
-64
| -8% | -$12.5K | 0.01% | 421 |
|
|
2021
Q4 | $158K | Buy |
789
+1
| +0.1% | +$200 | 0.01% | 424 |
|
|
2021
Q3 | $141K | Hold |
788
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $144K | Buy |
788
+555
| +238% | +$101K | 0.01% | 427 |
|
|
2021
Q1 | $41K | Buy |
233
+1
| +0.4% | +$176 | ﹤0.01% | 588 |
|
|
2020
Q4 | $40K | Hold |
232
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $38K | Sell |
232
-6
| -3% | -$983 | ﹤0.01% | 556 |
|
|
2020
Q2 | $36K | Buy |
238
+1
| +0.4% | +$151 | ﹤0.01% | 544 |
|
|
2020
Q1 | $33K | Hold |
237
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $38K | Buy |
237
+1
| +0.4% | +$160 | ﹤0.01% | 606 |
|
|
2019
Q3 | $37K | Buy |
+236
| New | +$37K | ﹤0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-235
| Closed | -$34K | – | 910 |
|
|
2019
Q1 | $34K | Buy |
235
+65
| +38% | +$9.4K | ﹤0.01% | 626 |
|
|
2018
Q4 | $22K | Sell |
170
-35
| -17% | -$4.53K | ﹤0.01% | 675 |
|
|
2018
Q3 | $29K | Hold |
205
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $28K | Hold |
205
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $28K | Hold |
205
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $30K | Hold |
205
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $28K | Hold |
205
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $29K | Hold |
205
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $29K | Hold |
205
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $27K | Hold |
205
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $28K | Hold |
205
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $29K | Hold |
205
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $28K | Hold |
205
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $26K | Hold |
205
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $25K | Hold |
205
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $26K | Buy |
205
+120
| +141% | +$15.2K | ﹤0.01% | 468 |
|
|
2015
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 573 |
|