Private 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 | $46.9K | Sell |
214
-286
| -57% | -$62.6K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $109K | Sell |
500
-33
| -6% | -$7.22K | 0.01% | 915 |
|
|
2024
Q4 | $113K | Sell |
533
-90
| -14% | -$19K | 0.01% | 886 |
|
|
2024
Q3 | $136K | Buy |
623
+75
| +14% | +$16.4K | 0.01% | 814 |
|
|
2024
Q2 | $111K | Buy |
548
+68
| +14% | +$13.8K | 0.01% | 839 |
|
|
2024
Q1 | $98K | Sell |
480
-43
| -8% | -$8.78K | 0.01% | 882 |
|
|
2023
Q4 | $99.9K | Sell |
523
-140
| -21% | -$26.7K | 0.01% | 836 |
|
|
2023
Q3 | $121K | Sell |
663
-52
| -7% | -$9.5K | 0.02% | 733 |
|
|
2023
Q2 | $139K | Sell |
715
-14
| -2% | -$2.72K | 0.02% | 693 |
|
|
2023
Q1 | $141K | Sell |
729
-95
| -12% | -$18.4K | 0.02% | 650 |
|
|
2022
Q4 | $158K | Sell |
824
-3
| -0.4% | -$575 | 0.02% | 587 |
|
|
2022
Q3 | $142K | Sell |
827
-4
| -0.5% | -$687 | 0.02% | 566 |
|
|
2022
Q2 | $154K | Buy |
+831
| New | +$154K | 0.02% | 555 |
|