Waters Parkerson & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

Waters Parkerson & Co’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Hold	1,605	–	–	0.02%	158
2025 Q1	$351K	Buy	1,605 +129	+9%	+$28.2K	0.02%	152
2024 Q4	$312K	Hold	1,476	–	–	0.02%	154
2024 Q3	$323K	Hold	1,476	–	–	0.02%	156
2024 Q2	$300K	Hold	1,476	–	–	0.02%	148
2024 Q1	$301K	Hold	1,476	–	–	0.02%	154
2023 Q4	$282K	Hold	1,476	–	–	0.02%	150
2023 Q3	$270K	Hold	1,476	–	–	0.02%	150
2023 Q2	$287K	Hold	1,476	–	–	0.02%	151
2023 Q1	$286K	Hold	1,476	–	–	0.02%	150
2022 Q4	$283K	Sell	1,476 -100	-6%	-$19.2K	0.02%	149
2022 Q3	$271K	Hold	1,576	–	–	0.02%	146
2022 Q2	$292K	Hold	1,576	–	–	0.02%	140
2022 Q1	$309K	Hold	1,576	–	–	0.02%	145
2021 Q4	$315K	Hold	1,576	–	–	0.02%	150
2021 Q3	$283K	Hold	1,576	–	–	0.02%	155
2021 Q2	$288K	Hold	1,576	–	–	0.02%	156
2021 Q1	$281K	Hold	1,576	–	–	0.02%	152
2020 Q4	$274K	Hold	1,576	–	–	0.02%	151
2020 Q3	$258K	Hold	1,576	–	–	0.02%	148
2020 Q2	$236K	Hold	1,576	–	–	0.02%	144
2020 Q1	$217K	Hold	1,576	–	–	0.02%	140
2019 Q4	$254K	Sell	1,576 -92	-6%	-$14.8K	0.02%	145
2019 Q3	$261K	Hold	1,668	–	–	0.02%	139
2019 Q2	$248K	Hold	1,668	–	–	0.02%	147
2019 Q1	$242K	Hold	1,668	–	–	0.02%	145
2018 Q4	$219K	Hold	1,668	–	–	0.02%	147
2018 Q3	$234K	Hold	1,668	–	–	0.02%	157
2018 Q2	$224K	Sell	1,668 -193	-10%	-$25.9K	0.02%	153
2018 Q1	$253K	Hold	1,861	–	–	0.02%	148
2017 Q4	$272K	Hold	1,861	–	–	0.02%	150
2017 Q3	$258K	Hold	1,861	–	–	0.02%	153
2017 Q2	$262K	Hold	1,861	–	–	0.02%	143
2017 Q1	$262K	Sell	1,861 -118	-6%	-$16.6K	0.02%	139
2016 Q4	$265K	Sell	1,979 -1,747	-47%	-$234K	0.03%	137
2016 Q3	$510K	Hold	3,726	–	–	0.05%	106
2016 Q2	$526K	Sell	3,726 -704	-16%	-$99.4K	0.06%	102
2016 Q1	$599K	Buy	4,430 +804	+22%	+$109K	0.07%	97
2015 Q4	$468K	Buy	+3,626	New	+$468K	0.05%	107