TAM
Tocqueville Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
16,231
-3,684
| -18% | -$807K | 0.05% | 238 |
|
|
2025
Q1 | $4.36M | Sell |
19,915
-5,538
| -22% | -$1.21M | 0.07% | 194 |
|
|
2024
Q4 | $5.38M | Buy |
25,453
+6,173
| +32% | +$1.3M | 0.08% | 173 |
|
|
2024
Q3 | $4.21M | Hold |
19,280
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $3.91M | Hold |
19,280
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $3.94M | Sell |
19,280
-1,106
| -5% | -$226K | 0.06% | 207 |
|
|
2023
Q4 | $3.89M | Buy |
20,386
+1,106
| +6% | +$211K | 0.07% | 196 |
|
|
2023
Q3 | $3.52M | Hold |
19,280
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $3.75M | Hold |
19,280
| – | – | 0.07% | 209 |
|
|
2023
Q1 | $3.73M | Hold |
19,280
| – | – | 0.07% | 208 |
|
|
2022
Q4 | $3.69M | Hold |
19,280
| – | – | 0.07% | 218 |
|
|
2022
Q3 | $3.31M | Hold |
19,280
| – | – | 0.07% | 227 |
|
|
2022
Q2 | $3.57M | Hold |
19,280
| – | – | 0.07% | 249 |
|
|
2022
Q1 | $3.78M | Hold |
19,280
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $3.85M | Buy |
+19,280
| New | +$3.85M | 0.05% | 293 |
|