Principle Wealth Partners’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 | $663K | Hold |
3,028
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $663K | Hold |
3,028
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $640K | Hold |
3,028
| – | – | 0.04% | 198 |
|
|
2024
Q3 | $662K | Hold |
3,028
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $615K | Sell |
3,028
-500
| -14% | -$102K | 0.05% | 194 |
|
|
2024
Q1 | $720K | Hold |
3,528
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $674K | Hold |
3,528
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $644K | Hold |
3,528
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $686K | Hold |
3,528
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $683K | Hold |
3,528
| – | – | 0.07% | 167 |
|
|
2022
Q4 | $676K | Hold |
3,528
| – | – | 0.08% | 165 |
|
|
2022
Q3 | $606 | Hold |
3,528
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $654K | Hold |
3,528
| – | – | 0.08% | 171 |
|
|
2022
Q1 | $691K | Hold |
3,528
| – | – | 0.07% | 171 |
|
|
2021
Q4 | $705K | Sell |
3,528
-53
| -1% | -$10.6K | 0.07% | 170 |
|
|
2021
Q3 | $642K | Hold |
3,581
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $654K | Hold |
3,581
| – | – | 0.07% | 173 |
|
|
2021
Q1 | $638K | Buy |
3,581
+28
| +0.8% | +$4.99K | 0.07% | 167 |
|
|
2020
Q4 | $618K | Buy |
+3,553
| New | +$618K | 0.08% | 160 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 413 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 461 |
|