Raab & Moskowitz Asset Management’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 | $653K | Sell |
2,980
-3
| -0.1% | -$657 | 0.16% | 108 |
|
|
2025
Q1 | $653K | Buy |
2,983
+459
| +18% | +$100K | 0.16% | 108 |
|
|
2024
Q4 | $534K | Buy |
2,524
+53
| +2% | +$11.2K | 0.13% | 118 |
|
|
2024
Q3 | $540K | Buy |
2,471
+152
| +7% | +$33.2K | 0.14% | 117 |
|
|
2024
Q2 | $471K | Buy |
2,319
+173
| +8% | +$35.1K | 0.13% | 122 |
|
|
2024
Q1 | $438K | Sell |
2,146
-102
| -5% | -$20.8K | 0.12% | 124 |
|
|
2023
Q4 | $429K | Buy |
2,248
+634
| +39% | +$121K | 0.14% | 119 |
|
|
2023
Q3 | $295K | Sell |
1,614
-107
| -6% | -$19.5K | 0.1% | 135 |
|
|
2023
Q2 | $335K | Sell |
1,721
-15
| -0.9% | -$2.92K | 0.11% | 130 |
|
|
2023
Q1 | $336K | Sell |
1,736
-161
| -8% | -$31.2K | 0.12% | 130 |
|
|
2022
Q4 | $363K | Sell |
1,897
-102
| -5% | -$19.5K | 0.14% | 126 |
|
|
2022
Q3 | $343K | Sell |
1,999
-155
| -7% | -$26.6K | 0.14% | 127 |
|
|
2022
Q2 | $399K | Hold |
2,154
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $421K | Buy |
2,154
+162
| +8% | +$31.7K | 0.14% | 125 |
|
|
2021
Q4 | $398K | Buy |
1,992
+197
| +11% | +$39.4K | 0.13% | 121 |
|
|
2021
Q3 | $322K | Sell |
1,795
-75
| -4% | -$13.5K | 0.12% | 130 |
|
|
2021
Q2 | $341K | Hold |
1,870
| – | – | 0.12% | 126 |
|
|
2021
Q1 | $333K | Sell |
1,870
-100
| -5% | -$17.8K | 0.13% | 122 |
|
|
2020
Q4 | $342K | Sell |
1,970
-314
| -14% | -$54.5K | 0.14% | 115 |
|
|
2020
Q3 | $373K | Sell |
2,284
-141
| -6% | -$23K | 0.17% | 105 |
|
|
2020
Q2 | $362K | Buy |
2,425
+638
| +36% | +$95.2K | 0.18% | 107 |
|
|
2020
Q1 | $246K | Sell |
1,787
-25
| -1% | -$3.44K | 0.13% | 124 |
|
|
2019
Q4 | $292K | Hold |
1,812
| – | – | 0.12% | 131 |
|
|
2019
Q3 | $283K | Hold |
1,812
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $269K | Buy |
1,812
+302
| +20% | +$44.8K | 0.12% | 138 |
|
|
2019
Q1 | $219K | Buy |
+1,510
| New | +$219K | 0.1% | 149 |
|
|
2018
Q4 | – | Sell |
-1,510
| Closed | -$211K | – | 484 |
|
|
2018
Q3 | $211K | Sell |
1,510
-125
| -8% | -$17.5K | 0.09% | 159 |
|
|
2018
Q2 | $219K | Sell |
1,635
-565
| -26% | -$75.7K | 0.1% | 153 |
|
|
2018
Q1 | $299K | Sell |
2,200
-635
| -22% | -$86.3K | 0.15% | 124 |
|
|
2017
Q4 | $414K | Sell |
2,835
-435
| -13% | -$63.5K | 0.2% | 113 |
|
|
2017
Q3 | $446K | Sell |
3,270
-1,195
| -27% | -$163K | 0.22% | 107 |
|
|
2017
Q2 | $629K | Sell |
4,465
-1,800
| -29% | -$254K | 0.31% | 87 |
|
|
2017
Q1 | $881K | Sell |
6,265
-80
| -1% | -$11.3K | 0.46% | 71 |
|
|
2016
Q4 | $850K | Sell |
6,345
-300
| -5% | -$40.2K | 0.46% | 70 |
|
|
2016
Q3 | $909K | Buy |
6,645
+50
| +0.8% | +$6.84K | 0.51% | 65 |
|
|
2016
Q2 | $931K | Sell |
6,595
-445
| -6% | -$62.8K | 0.53% | 64 |
|
|
2016
Q1 | $952K | Buy |
+7,040
| New | +$952K | 0.57% | 59 |
|