Valeo Financial Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
1,257
-416
| -25% | -$91.1K | 0.01% | 604 |
|
|
2025
Q1 | $366K | Buy |
1,673
+65
| +4% | +$14.2K | 0.01% | 482 |
|
|
2024
Q4 | $340K | Hold |
1,608
| – | – | 0.01% | 495 |
|
|
2024
Q3 | $351K | Sell |
1,608
-61
| -4% | -$13.3K | 0.01% | 491 |
|
|
2024
Q2 | $339K | Buy |
1,669
+44
| +3% | +$8.93K | 0.01% | 483 |
|
|
2024
Q1 | $328K | Sell |
1,625
-131
| -7% | -$26.5K | 0.01% | 474 |
|
|
2023
Q4 | $335K | Buy |
1,756
+148
| +9% | +$28.3K | 0.01% | 459 |
|
|
2023
Q3 | $294K | Hold |
1,608
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $313K | Buy |
1,608
+177
| +12% | +$34.4K | 0.01% | 425 |
|
|
2023
Q1 | $277K | Buy |
1,431
+120
| +9% | +$23.2K | 0.01% | 462 |
|
|
2022
Q4 | $251K | Buy |
1,311
+18
| +1% | +$3.45K | 0.01% | 427 |
|
|
2022
Q3 | $222K | Hold |
1,293
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $240K | Hold |
1,293
| – | – | 0.02% | 402 |
|
|
2022
Q1 | $253K | Hold |
1,293
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $258K | Sell |
1,293
-56
| -4% | -$11.2K | 0.01% | 431 |
|
|
2021
Q3 | $242K | Sell |
1,349
-113
| -8% | -$20.3K | 0.01% | 424 |
|
|
2021
Q2 | $267K | Buy |
1,462
+229
| +19% | +$41.8K | 0.02% | 360 |
|
|
2021
Q1 | $220K | Hold |
1,233
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $214K | Hold |
1,233
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $201K | Sell |
1,233
-322
| -21% | -$52.5K | 0.02% | 315 |
|
|
2020
Q2 | $233K | Sell |
1,555
-141
| -8% | -$21.1K | 0.02% | 287 |
|
|
2020
Q1 | $249K | Sell |
1,696
-42
| -2% | -$6.17K | 0.03% | 252 |
|
|
2019
Q4 | $280K | Buy |
1,738
+13
| +0.8% | +$2.09K | 0.03% | 260 |
|
|
2019
Q3 | $270K | Sell |
1,725
-75
| -4% | -$11.7K | 0.03% | 241 |
|
|
2019
Q2 | $268K | Buy |
1,800
+82
| +5% | +$12.2K | 0.03% | 233 |
|
|
2019
Q1 | $250K | Buy |
1,718
+5
| +0.3% | +$728 | 0.03% | 235 |
|
|
2018
Q4 | $225K | Buy |
1,713
+639
| +59% | +$83.9K | 0.03% | 242 |
|
|
2018
Q3 | $153K | Buy |
1,074
+70
| +7% | +$9.97K | 0.02% | 320 |
|
|
2018
Q2 | $139K | Buy |
1,004
+9
| +0.9% | +$1.25K | 0.02% | 348 |
|
|
2018
Q1 | $135K | Buy |
995
+3
| +0.3% | +$407 | 0.02% | 310 |
|
|
2017
Q4 | $145K | Sell |
992
-138
| -12% | -$20.2K | 0.02% | 284 |
|
|
2017
Q3 | $157K | Buy |
+1,130
| New | +$157K | 0.04% | 226 |
|