Optimum 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 | $42.9K | Hold |
196
| – | – | 0.02% | 367 |
|
|
2025
Q1 | $42.9K | Hold |
196
| – | – | 0.02% | 357 |
|
|
2024
Q4 | $41.4K | Hold |
196
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $42.8K | Hold |
196
| – | – | 0.02% | 370 |
|
|
2024
Q2 | $39.8K | Hold |
196
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $40K | Hold |
196
| – | – | 0.02% | 388 |
|
|
2023
Q4 | $37.4K | Hold |
196
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $35.8K | Hold |
196
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $38.1K | Hold |
196
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $37.9K | Hold |
196
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $37.5K | Sell |
196
-31
| -14% | -$5.94K | 0.02% | 420 |
|
|
2022
Q3 | $39K | Hold |
227
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $42K | Hold |
227
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $45K | Sell |
227
-536
| -70% | -$106K | 0.02% | 454 |
|
|
2021
Q4 | $152K | Buy |
763
+5
| +0.7% | +$996 | 0.06% | 276 |
|
|
2021
Q3 | $136K | Hold |
758
| – | – | 0.06% | 288 |
|
|
2021
Q2 | $138K | Sell |
758
-58
| -7% | -$10.6K | 0.04% | 329 |
|
|
2021
Q1 | $145K | Sell |
816
-191
| -19% | -$33.9K | 0.04% | 318 |
|
|
2020
Q4 | $175K | Buy |
1,007
+15
| +2% | +$2.61K | 0.05% | 264 |
|
|
2020
Q3 | $162K | Buy |
992
+598
| +152% | +$97.7K | 0.05% | 260 |
|
|
2020
Q2 | $59K | Sell |
394
-2
| -0.5% | -$299 | 0.02% | 418 |
|
|
2020
Q1 | $55K | Sell |
396
-30
| -7% | -$4.17K | 0.02% | 408 |
|
|
2019
Q4 | $69K | Sell |
426
-26
| -6% | -$4.21K | 0.02% | 463 |
|
|
2019
Q3 | $71K | Buy |
452
+296
| +190% | +$46.5K | 0.02% | 441 |
|
|
2019
Q2 | $23K | Buy |
156
+1
| +0.6% | +$147 | 0.01% | 653 |
|
|
2019
Q1 | $23K | Buy |
155
+90
| +138% | +$13.4K | 0.01% | 661 |
|
|
2018
Q4 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 776 |
|