Sigma Planning Corp’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 | $3.55M | Buy |
16,201
+2,010
| +14% | +$440K | 0.11% | 198 |
|
|
2025
Q1 | $3.11M | Buy |
14,191
+5,213
| +58% | +$1.14M | 0.1% | 208 |
|
|
2024
Q4 | $1.9M | Buy |
8,978
+1,160
| +15% | +$245K | 0.06% | 297 |
|
|
2024
Q3 | $1.71M | Buy |
7,818
+1,424
| +22% | +$311K | 0.05% | 336 |
|
|
2024
Q2 | $1.3M | Buy |
6,394
+2,623
| +70% | +$533K | 0.04% | 406 |
|
|
2024
Q1 | $770K | Buy |
3,771
+2,667
| +242% | +$545K | 0.02% | 594 |
|
|
2023
Q4 | $211K | Sell |
1,104
-2,628
| -70% | -$502K | 0.02% | 765 |
|
|
2023
Q3 | $682K | Sell |
3,732
-584
| -14% | -$107K | 0.03% | 591 |
|
|
2023
Q2 | $839K | Sell |
4,316
-180
| -4% | -$35K | 0.03% | 533 |
|
|
2023
Q1 | $870K | Sell |
4,496
-246
| -5% | -$47.6K | 0.03% | 566 |
|
|
2022
Q4 | $909K | Sell |
4,742
-983
| -17% | -$188K | 0.03% | 522 |
|
|
2022
Q3 | $984K | Sell |
5,725
-227
| -4% | -$39K | 0.04% | 465 |
|
|
2022
Q2 | $1.1M | Buy |
5,952
+81
| +1% | +$15K | 0.04% | 426 |
|
|
2022
Q1 | $1.15M | Buy |
5,871
+2,025
| +53% | +$397K | 0.03% | 484 |
|
|
2021
Q4 | $769K | Buy |
3,846
+317
| +9% | +$63.4K | 0.02% | 650 |
|
|
2021
Q3 | $633K | Sell |
3,529
-25
| -0.7% | -$4.48K | 0.02% | 707 |
|
|
2021
Q2 | $649K | Buy |
3,554
+163
| +5% | +$29.8K | 0.02% | 717 |
|
|
2021
Q1 | $604K | Sell |
3,391
-223
| -6% | -$39.7K | 0.02% | 688 |
|
|
2020
Q4 | $629K | Sell |
3,614
-211
| -6% | -$36.7K | 0.02% | 600 |
|
|
2020
Q3 | $625K | Sell |
3,825
-66
| -2% | -$10.8K | 0.02% | 529 |
|
|
2020
Q2 | $582K | Sell |
3,891
-554
| -12% | -$82.9K | 0.03% | 538 |
|
|
2020
Q1 | $613K | Sell |
4,445
-81
| -2% | -$11.2K | 0.04% | 427 |
|
|
2019
Q4 | $730K | Sell |
4,526
-45
| -1% | -$7.26K | 0.03% | 480 |
|
|
2019
Q3 | $716K | Sell |
4,571
-83
| -2% | -$13K | 0.03% | 461 |
|
|
2019
Q2 | $692K | Sell |
4,654
-448
| -9% | -$66.6K | 0.04% | 452 |
|
|
2019
Q1 | $741K | Buy |
5,102
+38
| +0.8% | +$5.52K | 0.04% | 387 |
|
|
2018
Q4 | $664K | Sell |
5,064
-91
| -2% | -$11.9K | 0.05% | 349 |
|
|
2018
Q3 | $722K | Sell |
5,155
-685
| -12% | -$95.9K | 0.04% | 375 |
|
|
2018
Q2 | $784K | Sell |
5,840
-2,257
| -28% | -$303K | 0.05% | 341 |
|
|
2018
Q1 | $1.1M | Sell |
8,097
-602
| -7% | -$81.9K | 0.08% | 249 |
|
|
2017
Q4 | $1.27M | Buy |
8,699
+2,343
| +37% | +$342K | 0.1% | 221 |
|
|
2017
Q3 | $881K | Buy |
6,356
+654
| +11% | +$90.7K | 0.07% | 274 |
|
|
2017
Q2 | $804K | Sell |
5,702
-89
| -2% | -$12.5K | 0.08% | 285 |
|
|
2017
Q1 | $814K | Buy |
5,791
+1,339
| +30% | +$188K | 0.08% | 274 |
|
|
2016
Q4 | $597K | Buy |
4,452
+43
| +1% | +$5.77K | 0.07% | 307 |
|
|
2016
Q3 | $604K | Buy |
4,409
+837
| +23% | +$115K | 0.07% | 293 |
|
|
2016
Q2 | $504K | Buy |
3,572
+475
| +15% | +$67K | 0.07% | 322 |
|
|
2016
Q1 | $419K | Buy |
3,097
+39
| +1% | +$5.28K | 0.06% | 358 |
|
|
2015
Q4 | $395K | Sell |
3,058
-206
| -6% | -$26.6K | 0.06% | 381 |
|
|
2015
Q3 | $396K | Sell |
3,264
-249
| -7% | -$30.2K | 0.06% | 355 |
|
|
2015
Q2 | $439K | Buy |
3,513
+154
| +5% | +$19.2K | 0.06% | 368 |
|
|
2015
Q1 | $427K | Buy |
3,359
+124
| +4% | +$15.8K | 0.06% | 395 |
|
|
2014
Q4 | $405K | Buy |
+3,235
| New | +$405K | 0.05% | 388 |
|