TIA
Traphagen Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
1,330
+1
| +0.1% | +$219 | 0.03% | 148 |
|
|
2025
Q1 | $291K | Buy |
1,329
+79
| +6% | +$17.3K | 0.03% | 140 |
|
|
2024
Q4 | $264K | Hold |
1,250
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $273K | Hold |
1,250
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $254K | Hold |
1,250
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $255K | Hold |
1,250
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $239K | Hold |
1,250
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $228K | Hold |
1,250
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $243K | Sell |
1,250
-409
| -25% | -$79.5K | 0.03% | 137 |
|
|
2023
Q1 | $321K | Buy |
1,659
+1
| +0.1% | +$194 | 0.05% | 116 |
|
|
2022
Q4 | $318K | Buy |
1,658
+2
| +0.1% | +$383 | 0.05% | 112 |
|
|
2022
Q3 | $284K | Hold |
1,656
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $307K | Buy |
1,656
+3
| +0.2% | +$556 | 0.06% | 104 |
|
|
2022
Q1 | $324K | Sell |
1,653
-1,150
| -41% | -$225K | 0.05% | 100 |
|
|
2021
Q4 | $560K | Buy |
2,803
+2
| +0.1% | +$400 | 0.09% | 65 |
|
|
2021
Q3 | $502K | Hold |
2,801
| – | – | 0.09% | 67 |
|
|
2021
Q2 | $511K | Buy |
2,801
+1
| +0% | +$183 | 0.09% | 74 |
|
|
2021
Q1 | $499K | Buy |
2,800
+1
| +0% | +$178 | 0.09% | 74 |
|
|
2020
Q4 | $487K | Buy |
2,799
+1
| +0% | +$174 | 0.09% | 77 |
|
|
2020
Q3 | $457K | Sell |
2,798
-254
| -8% | -$41.5K | 0.09% | 74 |
|
|
2020
Q2 | $456K | Buy |
3,052
+17
| +0.6% | +$2.54K | 0.1% | 76 |
|
|
2020
Q1 | $418K | Hold |
3,035
| – | – | 0.11% | 72 |
|
|
2019
Q4 | $489K | Hold |
3,035
| – | – | 0.12% | 69 |
|
|
2019
Q3 | $475K | Hold |
3,035
| – | – | 0.12% | 67 |
|
|
2019
Q2 | $451K | Sell |
3,035
-107
| -3% | -$15.9K | 0.12% | 66 |
|
|
2019
Q1 | $456K | Buy |
+3,142
| New | +$456K | 0.13% | 62 |
|