TVWM
Tower View Wealth 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 | $403K | Sell |
1,841
-15
| -0.8% | -$3.29K | 0.21% | 46 |
|
|
2025
Q1 | $406K | Sell |
1,856
-32
| -2% | -$7K | 0.24% | 46 |
|
|
2024
Q4 | $399K | Sell |
1,888
-44
| -2% | -$9.3K | 0.21% | 51 |
|
|
2024
Q3 | $422K | Sell |
1,932
-3
| -0.2% | -$656 | 0.23% | 49 |
|
|
2024
Q2 | $393K | Hold |
1,935
| – | – | 0.23% | 48 |
|
|
2024
Q1 | $395K | Sell |
1,935
-2,934
| -60% | -$599K | 0.23% | 52 |
|
|
2023
Q4 | $930K | Buy |
4,869
+51
| +1% | +$9.74K | 0.58% | 43 |
|
|
2023
Q3 | $880K | Sell |
4,818
-355
| -7% | -$64.8K | 0.62% | 44 |
|
|
2023
Q2 | $1.01M | Sell |
5,173
-748
| -13% | -$145K | 0.68% | 43 |
|
|
2023
Q1 | $1.15M | Buy |
5,921
+47
| +0.8% | +$9.1K | 0.77% | 44 |
|
|
2022
Q4 | $1.13M | Buy |
5,874
+45
| +0.8% | +$8.62K | 0.78% | 45 |
|
|
2022
Q3 | $1M | Buy |
5,829
+162
| +3% | +$27.8K | 0.76% | 46 |
|
|
2022
Q2 | $1.05M | Buy |
5,667
+368
| +7% | +$68.2K | 0.77% | 46 |
|
|
2022
Q1 | $1.04M | Buy |
5,299
+34
| +0.6% | +$6.66K | 0.56% | 51 |
|
|
2021
Q4 | $1.05M | Sell |
5,265
-509
| -9% | -$102K | 0.54% | 57 |
|
|
2021
Q3 | $1.04M | Sell |
5,774
-3,019
| -34% | -$541K | 0.57% | 56 |
|
|
2021
Q2 | $1.61M | Buy |
8,793
+73
| +0.8% | +$13.3K | 0.81% | 48 |
|
|
2021
Q1 | $1.55M | Sell |
8,720
-122
| -1% | -$21.7K | 0.85% | 46 |
|
|
2020
Q4 | $1.54M | Sell |
8,842
-257
| -3% | -$44.7K | 0.87% | 45 |
|
|
2020
Q3 | $1.49M | Buy |
9,099
+414
| +5% | +$67.6K | 0.97% | 43 |
|
|
2020
Q2 | $1.3M | Buy |
8,685
+7,577
| +684% | +$1.13M | 0.95% | 44 |
|
|
2020
Q1 | $153K | Sell |
1,108
-225
| -17% | -$31.1K | 0.14% | 60 |
|
|
2019
Q4 | $215K | Buy |
1,333
+18
| +1% | +$2.9K | 0.16% | 60 |
|
|
2019
Q3 | $206K | Sell |
1,315
-15
| -1% | -$2.35K | 0.17% | 59 |
|
|
2019
Q2 | $198K | Sell |
1,330
-22
| -2% | -$3.28K | 0.17% | 57 |
|
|
2019
Q1 | $196K | Sell |
1,352
-10
| -0.7% | -$1.45K | 0.17% | 57 |
|
|
2018
Q4 | $179K | Buy |
1,362
+40
| +3% | +$5.26K | 0.19% | 57 |
|
|
2018
Q3 | $185K | Sell |
1,322
-178
| -12% | -$24.9K | 0.16% | 69 |
|
|
2018
Q2 | $201K | Sell |
1,500
-35
| -2% | -$4.69K | 0.19% | 64 |
|
|
2018
Q1 | $209K | Buy |
1,535
+6
| +0.4% | +$817 | 0.21% | 63 |
|
|
2017
Q4 | $223K | Buy |
+1,529
| New | +$223K | 0.21% | 66 |
|