RFM
Royal Fund Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
12,508
+149
| +1% | +$32.6K | 0.27% | 106 |
|
|
2025
Q1 | $2.72M | Sell |
12,359
-11,461
| -48% | -$2.53M | 0.3% | 105 |
|
|
2024
Q4 | $5.07M | Sell |
23,820
-132
| -0.6% | -$28.1K | 0.47% | 60 |
|
|
2024
Q3 | $5.26M | Sell |
23,952
-5,541
| -19% | -$1.22M | 0.31% | 78 |
|
|
2024
Q2 | $6.04M | Sell |
29,493
-53,512
| -64% | -$11M | 0.49% | 37 |
|
|
2024
Q1 | $17M | Sell |
83,005
-697
| -0.8% | -$142K | 1.67% | 5 |
|
|
2023
Q4 | $16M | Sell |
83,702
-1,956
| -2% | -$374K | 1.77% | 5 |
|
|
2023
Q3 | $15.6M | Sell |
85,658
-555
| -0.6% | -$101K | 2.12% | 3 |
|
|
2023
Q2 | $16.8M | Sell |
86,213
-2,154
| -2% | -$419K | 2.08% | 4 |
|
|
2023
Q1 | $17.1M | Sell |
88,367
-6,252
| -7% | -$1.21M | 2.45% | 3 |
|
|
2022
Q4 | $18.1M | Sell |
94,619
-4,396
| -4% | -$842K | 2.88% | 1 |
|
|
2022
Q3 | $17M | Sell |
99,015
-11,085
| -10% | -$1.9M | 3.09% | 2 |
|
|
2022
Q2 | $20.4M | Sell |
110,100
-1,838
| -2% | -$341K | 3.39% | 1 |
|
|
2022
Q1 | $21.9M | Buy |
111,938
+12,659
| +13% | +$2.48M | 3.18% | 2 |
|
|
2021
Q4 | $19.8M | Buy |
99,279
+4,783
| +5% | +$956K | 2.84% | 4 |
|
|
2021
Q3 | $16.9M | Buy |
94,496
+4,561
| +5% | +$817K | 2.47% | 2 |
|
|
2021
Q2 | $16.4M | Buy |
89,935
+7,254
| +9% | +$1.32M | 2.72% | 2 |
|
|
2021
Q1 | $14.7M | Buy |
82,681
+12,605
| +18% | +$2.25M | 2.7% | 2 |
|
|
2020
Q4 | $12.2M | Buy |
70,076
+16,105
| +30% | +$2.8M | 2.58% | 6 |
|
|
2020
Q3 | $8.82M | Buy |
53,971
+48,418
| +872% | +$7.91M | 2.25% | 7 |
|
|
2020
Q2 | $830K | Buy |
+5,553
| New | +$830K | 0.29% | 75 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 658 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 536 |
|