Park Avenue Securities’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 | – | Sell |
-4,865
| Closed | -$1.07M | – | 1575 |
|
|
2025
Q1 | $1.07M | Buy |
+4,865
| New | +$1.07M | 0.01% | 597 |
|
|
2024
Q1 | – | Sell |
-1,060
| Closed | -$202K | – | 1416 |
|
|
2023
Q4 | $202K | Buy |
+1,060
| New | +$202K | ﹤0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-1,365
| Closed | -$243K | – | 1038 |
|
|
2021
Q1 | $243K | Sell |
1,365
-116
| -8% | -$20.7K | 0.01% | 858 |
|
|
2020
Q4 | $258K | Buy |
1,481
+22
| +2% | +$3.83K | 0.01% | 743 |
|
|
2020
Q3 | $238K | Buy |
1,459
+62
| +4% | +$10.1K | 0.01% | 660 |
|
|
2020
Q2 | $209K | Sell |
1,397
-62
| -4% | -$9.28K | 0.01% | 631 |
|
|
2020
Q1 | $201K | Buy |
+1,459
| New | +$201K | 0.02% | 287 |
|
|
2019
Q4 | – | Sell |
-1,376
| Closed | -$215K | – | 621 |
|
|
2019
Q3 | $215K | Buy |
1,376
+1
| +0.1% | +$156 | 0.01% | 480 |
|
|
2019
Q2 | $205K | Sell |
1,375
-125
| -8% | -$18.6K | 0.02% | 253 |
|
|
2019
Q1 | $217K | Buy |
+1,500
| New | +$217K | 0.01% | 425 |
|
|
2018
Q2 | – | Sell |
-6,553
| Closed | -$870K | – | 201 |
|
|
2018
Q1 | $870K | Buy |
6,553
+105
| +2% | +$13.9K | 0.19% | 38 |
|
|
2017
Q4 | $937K | Buy |
6,448
+15
| +0.2% | +$2.18K | 0.24% | 28 |
|
|
2017
Q3 | $890K | Buy |
6,433
+1,083
| +20% | +$150K | 0.27% | 24 |
|
|
2017
Q2 | $754K | Sell |
5,350
-1,536
| -22% | -$216K | 0.08% | 59 |
|
|
2017
Q1 | $967K | Buy |
+6,886
| New | +$967K | 0.43% | 15 |
|