Patriot Investment Management Group’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 | $17.2M | Sell |
78,643
-1,601
| -2% | -$351K | 1.19% | 13 |
|
|
2025
Q1 | $17.6M | Sell |
80,244
-1,041
| -1% | -$228K | 1.32% | 13 |
|
|
2024
Q4 | $17.2M | Sell |
81,285
-1,335
| -2% | -$282K | 1.29% | 13 |
|
|
2024
Q3 | $18.1M | Buy |
82,620
+338
| +0.4% | +$73.8K | 1.33% | 12 |
|
|
2024
Q2 | $16.7M | Sell |
82,282
-346
| -0.4% | -$70.2K | 1.31% | 12 |
|
|
2024
Q1 | $16.9M | Sell |
82,628
-5,887
| -7% | -$1.2M | 1.33% | 12 |
|
|
2023
Q4 | $16.9M | Buy |
88,515
+2,432
| +3% | +$464K | 1.44% | 13 |
|
|
2023
Q3 | $15.7M | Sell |
86,083
-2,149
| -2% | -$393K | 1.44% | 11 |
|
|
2023
Q2 | $17.2M | Sell |
88,232
-404
| -0.5% | -$78.6K | 1.45% | 14 |
|
|
2023
Q1 | $17.2M | Sell |
88,636
-3,943
| -4% | -$763K | 1.51% | 13 |
|
|
2022
Q4 | $17.5M | Buy |
92,579
+972
| +1% | +$184K | 1.52% | 13 |
|
|
2022
Q3 | $15.7M | Sell |
91,607
-3,038
| -3% | -$522K | 1.62% | 13 |
|
|
2022
Q2 | $17.5M | Buy |
94,645
+2,761
| +3% | +$512K | 1.71% | 12 |
|
|
2022
Q1 | $18M | Buy |
91,884
+4,635
| +5% | +$908K | 1.56% | 14 |
|
|
2021
Q4 | $17.4M | Sell |
87,249
-1,359
| -2% | -$272K | 1.48% | 14 |
|
|
2021
Q3 | $15.9M | Buy |
88,608
+8,443
| +11% | +$1.51M | 1.43% | 14 |
|
|
2021
Q2 | $14.6M | Buy |
80,165
+1,187
| +2% | +$217K | 1.36% | 16 |
|
|
2021
Q1 | $14.1M | Buy |
78,978
+16,435
| +26% | +$2.93M | 1.39% | 16 |
|
|
2020
Q4 | $10.9M | Sell |
62,543
-16,723
| -21% | -$2.91M | 1.64% | 12 |
|
|
2020
Q3 | $12.9M | Sell |
79,266
-197
| -0.2% | -$32.2K | 1.55% | 15 |
|
|
2020
Q2 | $11.9M | Buy |
79,463
+905
| +1% | +$135K | 1.5% | 17 |
|
|
2020
Q1 | $10.8M | Buy |
78,558
+7,979
| +11% | +$1.1M | 1.65% | 16 |
|
|
2019
Q4 | $11.4M | Buy |
70,579
+72
| +0.1% | +$11.6K | 1.47% | 18 |
|
|
2019
Q3 | $11M | Sell |
70,507
-4,289
| -6% | -$671K | 1.53% | 19 |
|
|
2019
Q2 | $11.1M | Sell |
74,796
-635
| -0.8% | -$94.5K | 1.56% | 18 |
|
|
2019
Q1 | $11M | Buy |
+75,431
| New | +$11M | 1.61% | 16 |
|