Pathway Financial Advisers’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
Q1 | – | Sell |
-456
| Closed | -$101K | – | 400 |
|
|
2024
Q4 | $101K | Buy |
456
+22
| +5% | +$4.87K | 0.03% | 188 |
|
|
2024
Q3 | $94.9K | Buy |
434
+1
| +0.2% | +$219 | 0.04% | 148 |
|
|
2024
Q2 | $87.7K | Buy |
433
+1
| +0.2% | +$203 | 0.03% | 193 |
|
|
2024
Q1 | $88.2K | Sell |
432
-122
| -22% | -$24.9K | 0.03% | 192 |
|
|
2023
Q4 | $106K | Buy |
554
+5
| +0.9% | +$955 | 0.04% | 183 |
|
|
2023
Q3 | $100K | Buy |
+549
| New | +$100K | 0.04% | 186 |
|
|
2023
Q1 | $106K | Buy |
548
+3
| +0.6% | +$580 | 0.04% | 185 |
|
|
2022
Q4 | $105K | Buy |
+545
| New | +$105K | 0.04% | 192 |
|