TI
tru Independence’s Vanguard Consumer Staples ETF VDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
1,304
-12
| -0.9% | -$2.63K | 0.08% | 105 |
|
2025
Q1 | $288K | Buy |
1,316
+7
| +0.5% | +$1.53K | 0.09% | 100 |
|
2024
Q4 | $277K | Buy |
1,309
+14
| +1% | +$2.96K | 0.09% | 98 |
|
2024
Q3 | $283K | Buy |
+1,295
| New | +$283K | 0.08% | 99 |
|
2024
Q2 | – | Sell |
-1,247
| Closed | -$255K | – | 111 |
|
2024
Q1 | $255K | Sell |
1,247
-73
| -6% | -$14.9K | 0.08% | 103 |
|
2023
Q4 | $252K | Sell |
1,320
-2,150
| -62% | -$411K | 0.08% | 105 |
|
2023
Q3 | $634K | Sell |
3,470
-45
| -1% | -$8.22K | 0.22% | 75 |
|
2023
Q2 | $683K | Sell |
3,515
-2
| -0.1% | -$389 | 0.23% | 75 |
|
2023
Q1 | $681K | Sell |
3,517
-431
| -11% | -$83.4K | 0.22% | 75 |
|
2022
Q4 | $756K | Buy |
3,948
+44
| +1% | +$8.43K | 0.25% | 71 |
|
2022
Q3 | $671K | Sell |
3,904
-317
| -8% | -$54.5K | 0.24% | 71 |
|
2022
Q2 | $782K | Sell |
4,221
-502
| -11% | -$93K | 0.25% | 72 |
|
2022
Q1 | $925K | Sell |
4,723
-46
| -1% | -$9.01K | 0.25% | 74 |
|
2021
Q4 | $953K | Sell |
4,769
-6
| -0.1% | -$1.2K | 0.26% | 70 |
|
2021
Q3 | $856K | Buy |
+4,775
| New | +$856K | 0.24% | 74 |
|
2021
Q2 | – | Sell |
-5,266
| Closed | -$939K | – | 390 |
|
2021
Q1 | $939K | Buy |
+5,266
| New | +$939K | 0.18% | 120 |
|
2020
Q1 | – | Sell |
-7,303
| Closed | -$1.01M | – | 915 |
|
2019
Q4 | $1.01M | Buy |
+7,303
| New | +$1.01M | 0.14% | 112 |
|