SL
Systelligence LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,633
| Closed | -$5.83M | – | 64 |
|
|
2025
Q1 | $5.83M | Sell |
26,633
-7,591
| -22% | -$1.66M | 1.4% | 37 |
|
|
2024
Q4 | $7.23M | Sell |
34,224
-26,961
| -44% | -$5.7M | 1.79% | 31 |
|
|
2024
Q3 | $13.4M | Buy |
61,185
+1,509
| +3% | +$330K | 3.32% | 11 |
|
|
2024
Q2 | $12.1M | Sell |
59,676
-1,569
| -3% | -$319K | 3.22% | 14 |
|
|
2024
Q1 | $12.5M | Sell |
61,245
-471
| -0.8% | -$96.2K | 3.27% | 13 |
|
|
2023
Q4 | $11.8M | Buy |
61,716
+33,799
| +121% | +$6.45M | 3.22% | 13 |
|
|
2023
Q3 | $5.1M | Buy |
+27,917
| New | +$5.1M | 1.43% | 31 |
|