One Day In July LLC’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 | $2.66M | Buy |
12,156
+2,319
| +24% | +$508K | 0.24% | 46 |
|
|
2025
Q1 | $2.15M | Buy |
9,837
+93
| +1% | +$20.3K | 0.22% | 51 |
|
|
2024
Q4 | $2.06M | Buy |
9,744
+640
| +7% | +$135K | 0.22% | 50 |
|
|
2024
Q3 | $1.99M | Buy |
9,104
+2,599
| +40% | +$568K | 0.22% | 53 |
|
|
2024
Q2 | $1.32M | Buy |
6,505
+2,224
| +52% | +$452K | 0.16% | 57 |
|
|
2024
Q1 | $874K | Buy |
4,281
+194
| +5% | +$39.6K | 0.12% | 65 |
|
|
2023
Q4 | $781K | Sell |
4,087
-10
| -0.2% | -$1.91K | 0.12% | 64 |
|
|
2023
Q3 | $748K | Buy |
4,097
+18
| +0.4% | +$3.29K | 0.13% | 55 |
|
|
2023
Q2 | $793K | Buy |
4,079
+219
| +6% | +$42.6K | 0.14% | 53 |
|
|
2023
Q1 | $747K | Buy |
3,860
+185
| +5% | +$35.8K | 0.14% | 50 |
|
|
2022
Q4 | $704K | Buy |
3,675
+185
| +5% | +$35.4K | 0.15% | 50 |
|
|
2022
Q3 | $600K | Sell |
3,490
-984
| -22% | -$169K | 0.14% | 47 |
|
|
2022
Q2 | $829K | Buy |
4,474
+251
| +6% | +$46.5K | 0.19% | 40 |
|
|
2022
Q1 | $827K | Buy |
4,223
+117
| +3% | +$22.9K | 0.18% | 44 |
|
|
2021
Q4 | $821K | Buy |
4,106
+832
| +25% | +$166K | 0.17% | 45 |
|
|
2021
Q3 | $587K | Buy |
3,274
+951
| +41% | +$171K | 0.14% | 43 |
|
|
2021
Q2 | $424K | Buy |
2,323
+685
| +42% | +$125K | 0.11% | 46 |
|
|
2021
Q1 | $292K | Buy |
+1,638
| New | +$292K | 0.09% | 52 |
|