SCM
Schnieders Capital 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 | $222K | Hold |
1,015
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $222K | Hold |
1,015
| – | – | 0.05% | 189 |
|
|
2024
Q4 | $215K | Hold |
1,015
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $222K | Hold |
1,015
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $206K | Sell |
1,015
-20
| -2% | -$4.06K | 0.04% | 190 |
|
|
2024
Q1 | $211K | Buy |
+1,035
| New | +$211K | 0.04% | 194 |
|
|
2023
Q4 | – | Sell |
-1,095
| Closed | -$200K | – | 205 |
|
|
2023
Q3 | $200K | Hold |
1,095
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $213K | Sell |
1,095
-5
| -0.5% | -$972 | 0.04% | 186 |
|
|
2023
Q1 | $213K | Hold |
1,100
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $211K | Buy |
+1,100
| New | +$211K | 0.05% | 192 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$204K | – | 193 |
|
|
2022
Q2 | $204K | Hold |
1,100
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $216K | Sell |
1,100
-50
| -4% | -$9.82K | 0.05% | 189 |
|
|
2021
Q4 | $230K | Hold |
1,150
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $206K | Hold |
1,150
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $210K | Hold |
1,150
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $205K | Hold |
1,150
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $200K | Buy |
+1,150
| New | +$200K | 0.07% | 162 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$226K | – | 175 |
|
|
2019
Q4 | $226K | Hold |
1,400
| – | – | 0.08% | 159 |
|
|
2019
Q3 | $219K | Hold |
1,400
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $208K | Hold |
1,400
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $203K | Buy |
+1,400
| New | +$203K | 0.09% | 143 |
|
|
2018
Q2 | – | Sell |
-1,505
| Closed | -$205K | – | 155 |
|
|
2018
Q1 | $205K | Sell |
1,505
-245
| -14% | -$33.4K | 0.09% | 144 |
|
|
2017
Q4 | $256K | Hold |
1,750
| – | – | 0.11% | 135 |
|
|
2017
Q3 | $242K | Hold |
1,750
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $247K | Sell |
1,750
-25
| -1% | -$3.53K | 0.11% | 134 |
|
|
2017
Q1 | $250K | Buy |
1,775
+75
| +4% | +$10.6K | 0.12% | 129 |
|
|
2016
Q4 | $228K | Buy |
1,700
+200
| +13% | +$26.8K | 0.12% | 130 |
|
|
2016
Q3 | $205K | Hold |
1,500
| – | – | 0.12% | 137 |
|
|
2016
Q2 | $212K | Hold |
1,500
| – | – | 0.12% | 132 |
|
|
2016
Q1 | $203K | Sell |
1,500
-100
| -6% | -$13.5K | 0.12% | 130 |
|
|
2015
Q4 | $207K | Buy |
+1,600
| New | +$207K | 0.13% | 116 |
|