WA
Waverly 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 | $14.9M | Sell |
68,185
-4,080
| -6% | -$894K | 0.16% | 126 |
|
|
2025
Q1 | $15.8M | Sell |
72,265
-9,237
| -11% | -$2.02M | 0.19% | 110 |
|
|
2024
Q4 | $17.2M | Sell |
81,502
-732
| -0.9% | -$155K | 0.27% | 78 |
|
|
2024
Q3 | $18M | Buy |
82,234
+2,625
| +3% | +$574K | 0.33% | 58 |
|
|
2024
Q2 | $16.2M | Buy |
79,609
+29,342
| +58% | +$5.96M | 0.32% | 61 |
|
|
2024
Q1 | $10.3M | Buy |
+50,267
| New | +$10.3M | 0.24% | 81 |
|
|
2015
Q4 | – | Sell |
-430
| Closed | -$52K | – | 382 |
|
|
2015
Q3 | $52K | Hold |
430
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $54K | Buy |
+430
| New | +$54K | 0.03% | 127 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$36K | – | 674 |
|
|
2014
Q3 | $36K | Hold |
310
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $36K | Hold |
310
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $34K | Buy |
310
+2
| +0.6% | +$219 | 0.02% | 255 |
|
|
2013
Q4 | $34K | Sell |
308
-463
| -60% | -$51.1K | 0.01% | 378 |
|
|
2013
Q3 | $80K | Buy |
+771
| New | +$80K | 0.04% | 182 |
|