Steward Partners Investment Advisory’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 | $4.76M | Sell |
21,717
-758
| -3% | -$166K | 0.04% | 444 |
|
|
2025
Q1 | $4.92M | Sell |
22,475
-279
| -1% | -$61.1K | 0.04% | 402 |
|
|
2024
Q4 | $4.81M | Sell |
22,754
-2,281
| -9% | -$482K | 0.04% | 381 |
|
|
2024
Q3 | $5.47M | Buy |
25,035
+4,445
| +22% | +$971K | 0.05% | 342 |
|
|
2024
Q2 | $4.18M | Buy |
20,590
+348
| +2% | +$70.7K | 0.04% | 371 |
|
|
2024
Q1 | $4.13M | Sell |
20,242
-1,853
| -8% | -$378K | 0.05% | 375 |
|
|
2023
Q4 | $4.22M | Buy |
22,095
+2,166
| +11% | +$414K | 0.06% | 319 |
|
|
2023
Q3 | $3.64M | Buy |
19,929
+459
| +2% | +$83.8K | 0.06% | 320 |
|
|
2023
Q2 | $3.79M | Sell |
19,470
-1,229
| -6% | -$239K | 0.06% | 319 |
|
|
2023
Q1 | $4.01M | Buy |
20,699
+1,974
| +11% | +$382K | 0.06% | 303 |
|
|
2022
Q4 | $3.59M | Buy |
18,725
+12,237
| +189% | +$2.34M | 0.06% | 317 |
|
|
2022
Q3 | $1.12M | Buy |
6,488
+1,515
| +30% | +$260K | 0.02% | 589 |
|
|
2022
Q2 | $922K | Sell |
4,973
-1,456
| -23% | -$270K | 0.02% | 656 |
|
|
2022
Q1 | $1.26M | Buy |
6,429
+2,303
| +56% | +$451K | 0.02% | 621 |
|
|
2021
Q4 | $825K | Buy |
4,126
+138
| +3% | +$27.6K | 0.01% | 762 |
|
|
2021
Q3 | $715K | Buy |
3,988
+223
| +6% | +$40K | 0.01% | 784 |
|
|
2021
Q2 | $687K | Sell |
3,765
-4,235
| -53% | -$773K | 0.01% | 814 |
|
|
2021
Q1 | $1.43M | Buy |
8,000
+4,303
| +116% | +$767K | 0.03% | 523 |
|
|
2020
Q4 | $643K | Buy |
3,697
+453
| +14% | +$78.8K | 0.01% | 685 |
|
|
2020
Q3 | $530K | Buy |
3,244
+2
| +0.1% | +$327 | 0.01% | 657 |
|
|
2020
Q2 | $485K | Buy |
3,242
+280
| +9% | +$41.9K | 0.01% | 634 |
|
|
2020
Q1 | $408K | Buy |
2,962
+452
| +18% | +$62.3K | 0.01% | 612 |
|
|
2019
Q4 | $404K | Sell |
2,510
-126
| -5% | -$20.3K | 0.01% | 679 |
|
|
2019
Q3 | $412K | Buy |
2,636
+13
| +0.5% | +$2.03K | 0.01% | 637 |
|
|
2019
Q2 | $390K | Buy |
+2,623
| New | +$390K | 0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-826
| Closed | -$116K | – | 2102 |
|
|
2018
Q3 | $116K | Buy |
826
+19
| +2% | +$2.67K | 0.01% | 885 |
|
|
2018
Q2 | $108K | Sell |
807
-1,853
| -70% | -$248K | 0.01% | 820 |
|
|
2018
Q1 | $362K | Buy |
2,660
+2,097
| +372% | +$285K | 0.02% | 493 |
|
|
2017
Q4 | $82K | Hold |
563
| – | – | 0.01% | 688 |
|
|
2017
Q3 | $78K | Buy |
563
+528
| +1,509% | +$73.2K | 0.01% | 593 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1194 |
|