Pathstone Holdings’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 | $3.55M | Sell |
16,200
-109
| -0.7% | -$23.9K | 0.01% | 686 |
|
|
2025
Q1 | $3.57M | Sell |
16,309
-180
| -1% | -$39.4K | 0.02% | 687 |
|
|
2024
Q4 | $3.49M | Sell |
16,489
-32
| -0.2% | -$6.76K | 0.02% | 693 |
|
|
2024
Q3 | $3.61M | Buy |
16,521
+6
| +0% | +$1.31K | 0.02% | 682 |
|
|
2024
Q2 | $3.35M | Buy |
16,515
+2,651
| +19% | +$538K | 0.02% | 682 |
|
|
2024
Q1 | $2.83M | Sell |
13,864
-15
| -0.1% | -$3.06K | 0.01% | 746 |
|
|
2023
Q4 | $2.65M | Buy |
+13,879
| New | +$2.65M | 0.01% | 636 |
|