SeaCrest Wealth 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 | – | Sell |
-1,164
| Closed | -$255K | – | 696 |
|
|
2025
Q1 | $255K | Sell |
1,164
-937
| -45% | -$205K | 0.03% | 545 |
|
|
2024
Q4 | $444K | Buy |
2,101
+1
| +0% | +$211 | 0.05% | 372 |
|
|
2024
Q3 | $459K | Buy |
2,100
+866
| +70% | +$189K | 0.05% | 364 |
|
|
2024
Q2 | $251K | Buy |
1,234
+239
| +24% | +$48.5K | 0.03% | 517 |
|
|
2024
Q1 | $203K | Sell |
995
-125
| -11% | -$25.5K | 0.02% | 567 |
|
|
2023
Q4 | $213K | Sell |
1,120
-42
| -4% | -$8.01K | 0.03% | 565 |
|
|
2023
Q3 | $212K | Sell |
1,162
-144
| -11% | -$26.3K | 0.03% | 554 |
|
|
2023
Q2 | $254K | Hold |
1,306
| – | – | 0.03% | 510 |
|
|
2023
Q1 | $253K | Sell |
1,306
-16
| -1% | -$3.1K | 0.03% | 515 |
|
|
2022
Q4 | $253K | Sell |
1,322
-140
| -10% | -$26.8K | 0.04% | 492 |
|
|
2022
Q3 | $251K | Sell |
1,462
-372
| -20% | -$63.9K | 0.04% | 479 |
|
|
2022
Q2 | $340K | Buy |
1,834
+811
| +79% | +$150K | 0.04% | 437 |
|
|
2022
Q1 | $200K | Buy |
+1,023
| New | +$200K | 0.02% | 661 |
|
|
2019
Q2 | – | Sell |
-281
| Closed | -$41K | – | 1784 |
|
|
2019
Q1 | $41K | Hold |
281
| – | – | 0.01% | 1015 |
|
|
2018
Q4 | $37K | Hold |
281
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $39K | Hold |
281
| – | – | 0.01% | 1106 |
|
|
2018
Q2 | $38K | Hold |
281
| – | – | 0.01% | 1093 |
|
|
2018
Q1 | $38K | Hold |
281
| – | – | 0.01% | 1069 |
|
|
2017
Q4 | $41K | Buy |
+281
| New | +$41K | 0.01% | 1040 |
|