O'Rourke & Company’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 | $397K | Buy |
1,815
+2
| +0.1% | +$438 | 0.19% | 110 |
|
|
2025
Q1 | $397K | Buy |
1,813
+82
| +5% | +$17.9K | 0.2% | 106 |
|
|
2024
Q4 | $366K | Buy |
1,731
+14
| +0.8% | +$2.96K | 0.18% | 107 |
|
|
2024
Q3 | $375K | Buy |
1,717
+3
| +0.2% | +$655 | 0.19% | 108 |
|
|
2024
Q2 | $348K | Hold |
1,714
| – | – | 0.2% | 99 |
|
|
2024
Q1 | $350K | Buy |
1,714
+91
| +6% | +$18.6K | 0.2% | 102 |
|
|
2023
Q4 | $310K | Sell |
1,623
-743
| -31% | -$142K | 0.2% | 101 |
|
|
2023
Q3 | $432K | Buy |
2,366
+113
| +5% | +$20.6K | 0.32% | 65 |
|
|
2023
Q2 | $438K | Buy |
2,253
+62
| +3% | +$12.1K | 0.31% | 70 |
|
|
2023
Q1 | $424K | Sell |
2,191
-127
| -5% | -$24.6K | 0.32% | 71 |
|
|
2022
Q4 | $444K | Sell |
2,318
-24
| -1% | -$4.6K | 0.35% | 67 |
|
|
2022
Q3 | $402K | Buy |
2,342
+908
| +63% | +$156K | 0.35% | 65 |
|
|
2022
Q2 | $266K | Buy |
+1,434
| New | +$266K | 0.23% | 92 |
|
|
2022
Q1 | – | Sell |
-1,079
| Closed | -$216K | – | 127 |
|
|
2021
Q4 | $216K | Buy |
+1,079
| New | +$216K | 0.14% | 115 |
|