Ranch Capital Advisors’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 | $728K | Sell |
3,322
-7
| -0.2% | -$1.53K | 0.32% | 73 |
|
2025
Q1 | $728K | Hold |
3,329
| – | – | 0.35% | 71 |
|
2024
Q4 | $704K | Hold |
3,329
| – | – | 0.33% | 73 |
|
2024
Q3 | $732K | Hold |
3,329
| – | – | 0.35% | 77 |
|
2024
Q2 | $681K | Hold |
3,329
| – | – | 0.36% | 74 |
|
2024
Q1 | $680K | Sell |
3,329
-3
| -0.1% | -$612 | 0.37% | 74 |
|
2023
Q4 | $636K | Sell |
3,332
-13
| -0.4% | -$2.48K | 0.4% | 73 |
|
2023
Q3 | $614K | Hold |
3,345
| – | – | 0.43% | 73 |
|
2023
Q2 | $655K | Sell |
3,345
-2
| -0.1% | -$392 | 0.46% | 68 |
|
2023
Q1 | $648K | Hold |
3,347
| – | – | 0.47% | 66 |
|
2022
Q4 | $641K | Sell |
3,347
-5
| -0.1% | -$958 | 0.5% | 66 |
|
2022
Q3 | $576K | Hold |
3,352
| – | – | 0.47% | 70 |
|
2022
Q2 | $621K | Sell |
3,352
-1
| -0% | -$185 | 0.48% | 72 |
|
2022
Q1 | $657K | Sell |
3,353
-1
| -0% | -$196 | 0.43% | 76 |
|
2021
Q4 | $670K | Sell |
3,354
-1
| -0% | -$200 | 0.44% | 74 |
|
2021
Q3 | $601K | Sell |
3,355
-10
| -0.3% | -$1.79K | 0.38% | 81 |
|
2021
Q2 | $614K | Hold |
3,365
| – | – | 0.37% | 84 |
|
2021
Q1 | $599K | Sell |
3,365
-60
| -2% | -$10.7K | 0.4% | 78 |
|
2020
Q4 | $595K | Sell |
3,425
-265
| -7% | -$46K | 0.43% | 71 |
|
2020
Q3 | $602K | Hold |
3,690
| – | – | 0.48% | 66 |
|
2020
Q2 | $602K | Sell |
3,690
-344
| -9% | -$56.1K | 0.47% | 67 |
|
2020
Q1 | $556K | Sell |
4,034
-503
| -11% | -$69.3K | 0.55% | 52 |
|
2019
Q4 | $731K | Sell |
4,537
-204
| -4% | -$32.9K | 0.59% | 40 |
|
2019
Q3 | $742K | Buy |
+4,741
| New | +$742K | 0.8% | 29 |
|