OneDigital Investment 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 | $463K | Sell |
2,115
-548
| -21% | -$120K | 0.01% | 930 |
|
|
2025
Q1 | $583K | Sell |
2,663
-62
| -2% | -$13.6K | 0.01% | 805 |
|
|
2024
Q4 | $576K | Sell |
2,725
-395
| -13% | -$83.5K | 0.01% | 835 |
|
|
2024
Q3 | $682K | Buy |
3,120
+328
| +12% | +$71.7K | 0.01% | 809 |
|
|
2024
Q2 | $567K | Buy |
2,792
+805
| +41% | +$163K | 0.01% | 846 |
|
|
2024
Q1 | $406K | Sell |
1,987
-96
| -5% | -$19.6K | 0.01% | 814 |
|
|
2023
Q4 | $398K | Buy |
2,083
+257
| +14% | +$49.1K | 0.01% | 808 |
|
|
2023
Q3 | $334K | Buy |
1,826
+133
| +8% | +$24.3K | 0.01% | 774 |
|
|
2023
Q2 | $329K | Sell |
1,693
-24
| -1% | -$4.67K | 0.01% | 790 |
|
|
2023
Q1 | $332K | Buy |
1,717
+37
| +2% | +$7.16K | 0.01% | 742 |
|
|
2022
Q4 | $322K | Buy |
1,680
+24
| +1% | +$4.6K | 0.01% | 649 |
|
|
2022
Q3 | $284K | Buy |
1,656
+6
| +0.4% | +$1.03K | 0.01% | 616 |
|
|
2022
Q2 | $306K | Buy |
+1,650
| New | +$306K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$351K | – | 580 |
|
|
2019
Q4 | $351K | Sell |
2,179
-47
| -2% | -$7.57K | 0.03% | 372 |
|
|
2019
Q3 | $348K | Sell |
2,226
-5,185
| -70% | -$811K | 0.03% | 352 |
|
|
2019
Q2 | $1.1M | Buy |
7,411
+3,578
| +93% | +$532K | 0.09% | 139 |
|
|
2019
Q1 | $557K | Sell |
3,833
-119
| -3% | -$17.3K | 0.08% | 159 |
|
|
2018
Q4 | $518K | Buy |
+3,952
| New | +$518K | 0.09% | 156 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$7K | – | 1252 |
|
|
2018
Q2 | $7K | Sell |
54
-54
| -50% | -$7K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $15K | Hold |
108
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $16K | Buy |
108
+1
| +0.9% | +$148 | ﹤0.01% | 875 |
|
|
2017
Q3 | $15K | Sell |
107
-35
| -25% | -$4.91K | 0.01% | 735 |
|
|
2017
Q2 | $20K | Buy |
+142
| New | +$20K | 0.01% | 751 |
|