SignatureFD’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 |
-7
| Closed | -$1.53K | – | 3423 |
|
|
2025
Q1 | $1.53K | Sell |
7
-18
| -72% | -$3.94K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $5.31K | Buy |
25
+18
| +257% | +$3.82K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $1.53K | Buy |
+7
| New | +$1.53K | ﹤0.01% | 2891 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$6.88K | – | 3253 |
|
|
2023
Q4 | $6.88K | Buy |
+36
| New | +$6.88K | ﹤0.01% | 2400 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$7.66K | – | 3385 |
|
|
2022
Q4 | $7.66K | Sell |
40
-132
| -77% | -$25.3K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $30K | Hold |
172
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $32K | Hold |
172
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $34K | Sell |
172
-7
| -4% | -$1.38K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $36K | Hold |
179
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q3 | $32K | Hold |
179
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $33K | Buy |
179
+7
| +4% | +$1.29K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $31K | Hold |
172
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $30K | Hold |
172
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $28K | Hold |
172
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $26K | Hold |
172
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $24K | Hold |
172
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $28K | Sell |
172
-135
| -44% | -$22K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $48K | Buy |
307
+135
| +78% | +$21.1K | ﹤0.01% | 942 |
|
|
2019
Q2 | $26K | Buy |
+172
| New | +$26K | ﹤0.01% | 1122 |
|
|
2016
Q4 | – | Sell |
-199
| Closed | -$27K | – | 1185 |
|
|
2016
Q3 | $27K | Hold |
199
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $28K | Hold |
199
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $27K | Hold |
199
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $26K | Hold |
199
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $24K | Sell |
199
-125
| -39% | -$15.1K | 0.01% | 486 |
|
|
2015
Q2 | $40K | Hold |
324
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $41K | Hold |
324
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $41K | Hold |
324
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $38K | Hold |
324
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $38K | Sell |
324
-104
| -24% | -$12.2K | 0.01% | 281 |
|
|
2014
Q1 | $47K | Hold |
428
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $47K | Hold |
428
| – | – | 0.02% | 231 |
|
|
2013
Q3 | $44K | Hold |
428
| – | – | 0.02% | 222 |
|
|
2013
Q2 | $44K | Buy |
+428
| New | +$44K | 0.02% | 181 |
|