PFG Advisors’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 | $2.3M | Buy |
10,513
+1,055
| +11% | +$231K | 0.11% | 187 |
|
|
2025
Q1 | $2.07M | Sell |
9,458
-580
| -6% | -$127K | 0.12% | 213 |
|
|
2024
Q4 | $2.12M | Buy |
10,038
+349
| +4% | +$73.8K | 0.13% | 180 |
|
|
2024
Q3 | $2.12M | Sell |
9,689
-909
| -9% | -$199K | 0.13% | 185 |
|
|
2024
Q2 | $2.15M | Sell |
10,598
-152
| -1% | -$30.9K | 0.15% | 175 |
|
|
2024
Q1 | $2.19M | Hold |
10,750
| – | – | 0.16% | 155 |
|
|
2023
Q4 | $2.05M | Sell |
10,750
-362
| -3% | -$69.1K | 0.17% | 156 |
|
|
2023
Q3 | $2.03M | Sell |
11,112
-11,237
| -50% | -$2.05M | 0.18% | 137 |
|
|
2023
Q2 | $4.35M | Buy |
22,349
+411
| +2% | +$79.9K | 0.33% | 80 |
|
|
2023
Q1 | $4.25M | Buy |
21,938
+1,001
| +5% | +$194K | 0.36% | 73 |
|
|
2022
Q4 | $4.01M | Buy |
20,937
+1,688
| +9% | +$323K | 0.39% | 55 |
|
|
2022
Q3 | $3.31M | Buy |
19,249
+362
| +2% | +$62.2K | 0.38% | 58 |
|
|
2022
Q2 | $3.5M | Buy |
18,887
+1,228
| +7% | +$228K | 0.4% | 44 |
|
|
2022
Q1 | $3.46M | Buy |
17,659
+420
| +2% | +$82.3K | 0.35% | 57 |
|
|
2021
Q4 | $3.45M | Sell |
17,239
-294
| -2% | -$58.8K | 0.34% | 66 |
|
|
2021
Q3 | $3.14M | Buy |
17,533
+733
| +4% | +$131K | 0.35% | 67 |
|
|
2021
Q2 | $3.07M | Buy |
16,800
+40
| +0.2% | +$7.3K | 0.35% | 69 |
|
|
2021
Q1 | $2.99M | Buy |
16,760
+9,180
| +121% | +$1.64M | 0.38% | 63 |
|
|
2020
Q4 | $1.32M | Buy |
7,580
+276
| +4% | +$48K | 0.22% | 126 |
|
|
2020
Q3 | $1.21M | Buy |
7,304
+1,472
| +25% | +$244K | 0.23% | 118 |
|
|
2020
Q2 | $895K | Buy |
5,832
+1,078
| +23% | +$165K | 0.2% | 137 |
|
|
2020
Q1 | $711K | Buy |
4,754
+2,267
| +91% | +$339K | 0.19% | 140 |
|
|
2019
Q4 | $396K | Buy |
2,487
+40
| +2% | +$6.37K | 0.1% | 217 |
|
|
2019
Q3 | $378K | Buy |
2,447
+612
| +33% | +$94.5K | 0.1% | 218 |
|
|
2019
Q2 | $283K | Buy |
1,835
+13
| +0.7% | +$2.01K | 0.08% | 257 |
|
|
2019
Q1 | $271K | Sell |
1,822
-54
| -3% | -$8.03K | 0.08% | 235 |
|
|
2018
Q4 | $264K | Buy |
1,876
+23
| +1% | +$3.24K | 0.08% | 237 |
|
|
2018
Q3 | $261K | Buy |
1,853
+260
| +16% | +$36.6K | 0.2% | 126 |
|
|
2018
Q2 | $214K | Hold |
1,593
| – | – | 0.19% | 133 |
|
|
2018
Q1 | $217K | Buy |
+1,593
| New | +$217K | 0.21% | 133 |
|