Northeast Financial Consultants’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 | $572K | Hold |
2,610
| – | – | 0.02% | 193 |
|
|
2025
Q1 | $571K | Hold |
2,610
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $552K | Buy |
2,610
+14
| +0.5% | +$2.96K | 0.02% | 187 |
|
|
2024
Q3 | $567K | Hold |
2,596
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $527K | Hold |
2,596
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $530K | Hold |
2,596
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $496K | Hold |
2,596
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $474K | Hold |
2,596
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $505K | Hold |
2,596
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $502K | Hold |
2,596
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $497K | Hold |
2,596
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $446K | Hold |
2,596
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $481K | Hold |
2,596
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $509K | Sell |
2,596
-425
| -14% | -$83.3K | 0.03% | 227 |
|
|
2021
Q4 | $604K | Sell |
3,021
-150
| -5% | -$30K | 0.04% | 199 |
|
|
2021
Q3 | $568K | Buy |
3,171
+575
| +22% | +$103K | 0.04% | 211 |
|
|
2021
Q2 | $474K | Hold |
2,596
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $463K | Hold |
2,596
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $451K | Hold |
2,596
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $424K | Buy |
2,596
+14
| +0.5% | +$2.29K | 0.04% | 191 |
|
|
2020
Q2 | $386K | Buy |
2,582
+22
| +0.9% | +$3.29K | 0.04% | 193 |
|
|
2020
Q1 | $353K | Buy |
2,560
+12
| +0.5% | +$1.66K | 0.04% | 188 |
|
|
2019
Q4 | $411K | Buy |
2,548
+34
| +1% | +$5.48K | 0.04% | 202 |
|
|
2019
Q3 | $394K | Hold |
2,514
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $374K | Sell |
2,514
-438,073
| -99% | -$65.2M | 0.04% | 206 |
|
|
2019
Q1 | $28.4M | Buy |
+440,587
| New | +$28.4M | 3.16% | 5 |
|
|
2018
Q3 | – | Sell |
-2,428
| Closed | -$325K | – | 171 |
|
|
2018
Q2 | $325K | Hold |
2,428
| – | – | 0.1% | 111 |
|
|
2018
Q1 | $330K | Buy |
2,428
+10
| +0.4% | +$1.36K | 0.11% | 113 |
|
|
2017
Q4 | $353K | Buy |
2,418
+30
| +1% | +$4.38K | 0.12% | 108 |
|
|
2017
Q3 | $331K | Buy |
2,388
+17
| +0.7% | +$2.36K | 0.12% | 110 |
|
|
2017
Q2 | $334K | Hold |
2,371
| – | – | 0.13% | 109 |
|
|
2017
Q1 | $333K | Buy |
2,371
+14
| +0.6% | +$1.97K | 0.14% | 111 |
|
|
2016
Q4 | $316K | Buy |
2,357
+17
| +0.7% | +$2.28K | 0.14% | 113 |
|
|
2016
Q3 | $320K | Buy |
2,340
+14
| +0.6% | +$1.92K | 0.14% | 116 |
|
|
2016
Q2 | $328K | Buy |
2,326
+13
| +0.6% | +$1.83K | 0.15% | 107 |
|
|
2016
Q1 | $313K | Buy |
2,313
+11
| +0.5% | +$1.49K | 0.16% | 100 |
|
|
2015
Q4 | $297K | Buy |
2,302
+16
| +0.7% | +$2.06K | 0.15% | 95 |
|
|
2015
Q3 | $277K | Buy |
2,286
+44
| +2% | +$5.33K | 0.14% | 104 |
|
|
2015
Q2 | $280K | Hold |
2,242
| – | – | 0.13% | 119 |
|
|
2015
Q1 | $285K | Hold |
2,242
| – | – | 0.13% | 111 |
|
|
2014
Q4 | $281K | Buy |
2,242
+42
| +2% | +$5.26K | 0.15% | 101 |
|
|
2014
Q3 | $258K | Hold |
2,200
| – | – | 0.14% | 110 |
|
|
2014
Q2 | $254K | Buy |
+2,200
| New | +$254K | 0.14% | 102 |
|