Private Wealth 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
Q1 | – | Sell |
-1,157
| Closed | -$245K | – | 66 |
|
|
2024
Q4 | $245K | Hold |
1,157
| – | – | 0.12% | 62 |
|
|
2024
Q3 | $253K | Hold |
1,157
| – | – | 0.13% | 56 |
|
|
2024
Q2 | $235K | Hold |
1,157
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $236K | Hold |
1,157
| – | – | 0.12% | 59 |
|
|
2023
Q4 | $221K | Sell |
1,157
-571
| -33% | -$109K | 0.13% | 54 |
|
|
2023
Q3 | $316K | Hold |
1,728
| – | – | 0.21% | 46 |
|
|
2023
Q2 | $336K | Hold |
1,728
| – | – | 0.35% | 41 |
|
|
2023
Q1 | $334K | Hold |
1,728
| – | – | 0.46% | 39 |
|
|
2022
Q4 | $331K | Hold |
1,728
| – | – | 0.47% | 38 |
|
|
2022
Q3 | $297K | Hold |
1,728
| – | – | 0.46% | 34 |
|
|
2022
Q2 | $320K | Hold |
1,728
| – | – | 0.4% | 34 |
|
|
2022
Q1 | $339K | Hold |
1,728
| – | – | 0.25% | 38 |
|
|
2021
Q4 | $345K | Hold |
1,728
| – | – | 0.23% | 35 |
|
|
2021
Q3 | $310K | Hold |
1,728
| – | – | 0.2% | 33 |
|
|
2021
Q2 | $315K | Hold |
1,728
| – | – | 0.21% | 33 |
|
|
2021
Q1 | $308K | Hold |
1,728
| – | – | 0.22% | 32 |
|
|
2020
Q4 | $301K | Buy |
1,728
+123
| +8% | +$21.4K | 0.25% | 28 |
|
|
2020
Q3 | $262K | Sell |
1,605
-757
| -32% | -$124K | 0.21% | 27 |
|
|
2020
Q2 | $353K | Buy |
2,362
+200
| +9% | +$29.9K | 0.29% | 20 |
|
|
2020
Q1 | $297K | Buy |
+2,162
| New | +$297K | 0.35% | 21 |
|