Sentinus LLC’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 |
-1,767
| Closed | -$387K | – | 222 |
|
|
2025
Q1 | $387K | Sell |
1,767
-26
| -1% | -$5.69K | 0.11% | 135 |
|
|
2024
Q4 | $379K | Sell |
1,793
-1,019
| -36% | -$215K | 0.11% | 130 |
|
|
2024
Q3 | $614K | Buy |
2,812
+1,015
| +56% | +$222K | 0.18% | 94 |
|
|
2024
Q2 | $365K | Sell |
1,797
-46
| -2% | -$9.34K | 0.12% | 126 |
|
|
2024
Q1 | $376K | Buy |
+1,843
| New | +$376K | 0.13% | 114 |
|
|
2023
Q2 | $568K | Sell |
2,922
-72
| -2% | -$14K | 0.18% | 99 |
|
|
2023
Q1 | $579K | Buy |
+2,994
| New | +$579K | 0.19% | 87 |
|