NorthCrest Asset Manangement’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 | $626K | Sell |
2,820
-130
| -4% | -$28.9K | 0.02% | 380 |
|
|
2025
Q1 | $646K | Buy |
2,950
+227
| +8% | +$49.7K | 0.02% | 376 |
|
|
2024
Q4 | $576K | Buy |
2,723
+3
| +0.1% | +$634 | 0.02% | 376 |
|
|
2024
Q3 | $594K | Buy |
2,720
+1
| +0% | +$218 | 0.02% | 377 |
|
|
2024
Q2 | $552K | Buy |
2,719
+102
| +4% | +$20.7K | 0.02% | 368 |
|
|
2024
Q1 | $534K | Sell |
2,617
-88
| -3% | -$18K | 0.02% | 372 |
|
|
2023
Q4 | $517K | Buy |
2,705
+71
| +3% | +$13.6K | 0.02% | 373 |
|
|
2023
Q3 | $481K | Buy |
2,634
+323
| +14% | +$59K | 0.02% | 373 |
|
|
2023
Q2 | $449K | Buy |
2,311
+524
| +29% | +$102K | 0.02% | 379 |
|
|
2023
Q1 | $346K | Buy |
1,787
+56
| +3% | +$10.8K | 0.01% | 425 |
|
|
2022
Q4 | $332K | Buy |
1,731
+140
| +9% | +$26.9K | 0.02% | 350 |
|
|
2022
Q3 | $273K | Sell |
1,591
-44
| -3% | -$7.55K | 0.01% | 391 |
|
|
2022
Q2 | $303K | Buy |
1,635
+7
| +0.4% | +$1.3K | 0.02% | 375 |
|
|
2022
Q1 | $319K | Buy |
1,628
+52
| +3% | +$10.2K | 0.02% | 360 |
|
|
2021
Q4 | $315K | Buy |
+1,576
| New | +$315K | 0.02% | 355 |
|