Silver Oak Securities’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 | $329K | Sell |
1,503
-163
| -10% | -$35.7K | 0.03% | 519 |
|
|
2025
Q1 | $359K | Sell |
1,666
-12
| -0.7% | -$2.59K | 0.03% | 453 |
|
|
2024
Q4 | $354K | Hold |
1,678
| – | – | 0.03% | 462 |
|
|
2024
Q3 | $366K | Buy |
1,678
+253
| +18% | +$55.2K | 0.04% | 387 |
|
|
2024
Q2 | $289K | Buy |
1,425
+78
| +6% | +$15.8K | 0.04% | 296 |
|
|
2024
Q1 | $275K | Sell |
1,347
-255
| -16% | -$52K | 0.04% | 312 |
|
|
2023
Q4 | $306K | Buy |
1,602
+94
| +6% | +$17.9K | 0.04% | 373 |
|
|
2023
Q3 | $275K | Sell |
1,508
-94
| -6% | -$17.2K | 0.06% | 242 |
|
|
2023
Q2 | $312K | Buy |
1,602
+113
| +8% | +$22K | 0.05% | 325 |
|
|
2023
Q1 | $288K | Buy |
1,489
+1
| +0.1% | +$193 | 0.05% | 292 |
|
|
2022
Q4 | $285K | Sell |
1,488
-20
| -1% | -$3.83K | 0.05% | 238 |
|
|
2022
Q3 | $275K | Buy |
1,508
+90
| +6% | +$16.4K | 0.06% | 242 |
|
|
2022
Q2 | $268K | Sell |
1,418
-832
| -37% | -$157K | 0.06% | 218 |
|
|
2022
Q1 | $457K | Buy |
+2,250
| New | +$457K | 0.09% | 172 |
|