SIG
Spinnaker Investment Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
2,439
+32
| +1% | +$7.01K | 0.13% | 54 |
|
|
2025
Q1 | $527K | Sell |
2,407
-86
| -3% | -$18.8K | 0.12% | 58 |
|
|
2024
Q4 | $527K | Buy |
2,493
+7
| +0.3% | +$1.48K | 0.13% | 51 |
|
|
2024
Q3 | $543K | Buy |
2,486
+283
| +13% | +$61.8K | 0.13% | 52 |
|
|
2024
Q2 | $447K | Sell |
2,203
-16
| -0.7% | -$3.25K | 0.12% | 55 |
|
|
2024
Q1 | $453K | Sell |
2,219
-733
| -25% | -$150K | 0.13% | 57 |
|
|
2023
Q4 | $564K | Sell |
2,952
-3,493
| -54% | -$667K | 0.17% | 47 |
|
|
2023
Q3 | $1.18M | Sell |
6,445
-205
| -3% | -$37.4K | 0.4% | 27 |
|
|
2023
Q2 | $1.29M | Sell |
6,650
-141
| -2% | -$27.4K | 0.43% | 23 |
|
|
2023
Q1 | $1.31M | Sell |
6,791
-385
| -5% | -$74.5K | 0.46% | 23 |
|
|
2022
Q4 | $1.37M | Buy |
7,176
+1,644
| +30% | +$315K | 0.49% | 24 |
|
|
2022
Q3 | $952K | Buy |
5,532
+712
| +15% | +$123K | 0.37% | 26 |
|
|
2022
Q2 | $893K | Buy |
4,820
+3,630
| +305% | +$673K | 0.36% | 24 |
|
|
2022
Q1 | $235K | Buy |
+1,190
| New | +$235K | 0.08% | 76 |
|