Philadelphia Trust Company’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 | $483K | Hold |
2,205
| – | – | 0.04% | 155 |
|
|
2025
Q1 | $482K | Hold |
2,205
| – | – | 0.04% | 156 |
|
|
2024
Q4 | $466K | Sell |
2,205
-375
| -15% | -$79.3K | 0.03% | 158 |
|
|
2024
Q3 | $564K | Hold |
2,580
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $524K | Hold |
2,580
| – | – | 0.04% | 145 |
|
|
2024
Q1 | $527K | Hold |
2,580
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $493K | Hold |
2,580
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $471K | Hold |
2,580
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $502K | Hold |
2,580
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $499K | Hold |
2,580
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $494K | Hold |
2,580
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $443K | Hold |
2,580
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $478K | Hold |
2,580
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $505K | Hold |
2,580
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $516K | Hold |
2,580
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $462K | Hold |
2,580
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $471K | Buy |
+2,580
| New | +$471K | 0.03% | 179 |
|
|
2021
Q1 | – | Sell |
-2,680
| Closed | -$466K | – | 225 |
|
|
2020
Q4 | $466K | Buy |
+2,680
| New | +$466K | 0.04% | 157 |
|