Octavia Wealth Advisors’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 | $242K | Hold |
1,103
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $241K | Sell |
1,103
-37
| -3% | -$8.1K | 0.03% | 197 |
|
|
2024
Q4 | $241K | Hold |
1,140
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $251K | Sell |
1,140
-11
| -1% | -$2.42K | 0.03% | 189 |
|
|
2024
Q2 | $235K | Hold |
1,151
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $235K | Buy |
+1,151
| New | +$235K | 0.03% | 193 |
|
|
2023
Q4 | – | Sell |
-1,176
| Closed | -$216K | – | 236 |
|
|
2023
Q3 | $216K | Buy |
+1,176
| New | +$216K | 0.04% | 182 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$232K | – | 197 |
|
|
2023
Q1 | $232K | Buy |
1,200
+32
| +3% | +$6.19K | 0.05% | 161 |
|
|
2022
Q4 | $224K | Buy |
1,168
+1
| +0.1% | +$191 | 0.06% | 166 |
|
|
2022
Q3 | $202K | Sell |
1,167
-17
| -1% | -$2.94K | 0.05% | 165 |
|
|
2022
Q2 | $218K | Sell |
1,184
-216
| -15% | -$39.8K | 0.06% | 155 |
|
|
2022
Q1 | $274K | Sell |
1,400
-171
| -11% | -$33.5K | 0.06% | 150 |
|
|
2021
Q4 | $314K | Sell |
1,571
-43
| -3% | -$8.6K | 0.07% | 145 |
|
|
2021
Q3 | $291K | Sell |
1,614
-42,741
| -96% | -$7.71M | 0.07% | 135 |
|
|
2021
Q2 | $8.1M | Buy |
44,355
+9,657
| +28% | +$1.76M | 2.13% | 14 |
|
|
2021
Q1 | $6.18M | Buy |
+34,698
| New | +$6.18M | 1.84% | 15 |
|