Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $292K | Hold |
1,338
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $272K | Hold |
1,338
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $273K | Hold |
1,338
| – | – | 0.07% | 134 |
|
|
2023
Q4 | $256K | Hold |
1,338
| – | – | 0.07% | 134 |
|
|
2023
Q3 | $244K | Hold |
1,338
| – | – | 0.07% | 140 |
|
|
2023
Q2 | $260K | Hold |
1,338
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $259K | Hold |
1,338
| – | – | 0.07% | 138 |
|
|
2022
Q4 | $256K | Hold |
1,338
| – | – | 0.07% | 142 |
|
|
2022
Q3 | $230K | Hold |
1,338
| – | – | 0.08% | 136 |
|
|
2022
Q2 | $248K | Hold |
1,338
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $262K | Sell |
1,338
-652
| -33% | -$128K | 0.07% | 136 |
|
|
2021
Q4 | $398K | Hold |
1,990
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $357K | Sell |
1,990
-10
| -0.5% | -$1.79K | 0.1% | 120 |
|
|
2021
Q2 | $365K | Sell |
2,000
-275
| -12% | -$50.2K | 0.1% | 121 |
|
|
2021
Q1 | $405K | Hold |
2,275
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $396K | Hold |
2,275
| – | – | 0.12% | 114 |
|
|
2020
Q3 | $372K | Hold |
2,275
| – | – | 0.13% | 110 |
|
|
2020
Q2 | $340K | Sell |
2,275
-1,974
| -46% | -$295K | 0.13% | 111 |
|
|
2020
Q1 | $586K | Sell |
4,249
-103
| -2% | -$14.2K | 0.26% | 89 |
|
|
2019
Q4 | $702K | Sell |
4,352
-402
| -8% | -$64.8K | 0.25% | 97 |
|
|
2019
Q3 | $744K | Hold |
4,754
| – | – | 0.26% | 91 |
|
|
2019
Q2 | $707K | Buy |
4,754
+344
| +8% | +$51.2K | 0.26% | 92 |
|
|
2019
Q1 | $640K | Hold |
4,410
| – | – | 0.25% | 98 |
|
|
2018
Q4 | $578K | Buy |
4,410
+1,282
| +41% | +$168K | 0.25% | 99 |
|
|
2018
Q3 | $438K | Hold |
3,128
| – | – | 0.17% | 116 |
|
|
2018
Q2 | $420K | Hold |
3,128
| – | – | 0.17% | 116 |
|
|
2018
Q1 | $426K | Sell |
3,128
-594
| -16% | -$80.9K | 0.18% | 116 |
|
|
2017
Q4 | $544K | Buy |
3,722
+1,167
| +46% | +$171K | 0.22% | 102 |
|
|
2017
Q3 | $354K | Hold |
2,555
| – | – | 0.15% | 113 |
|
|
2017
Q2 | $360K | Hold |
2,555
| – | – | 0.16% | 110 |
|
|
2017
Q1 | $359K | Sell |
2,555
-755
| -23% | -$106K | 0.17% | 108 |
|
|
2016
Q4 | $444K | Hold |
3,310
| – | – | 0.23% | 100 |
|
|
2016
Q3 | $453K | Sell |
3,310
-755
| -19% | -$103K | 0.23% | 100 |
|
|
2016
Q2 | $574K | Hold |
4,065
| – | – | 0.31% | 89 |
|
|
2016
Q1 | $550K | Sell |
4,065
-10,112
| -71% | -$1.37M | 0.31% | 92 |
|
|
2015
Q4 | $1.83M | Buy |
+14,177
| New | +$1.83M | 1.13% | 27 |
|