WBH Advisory’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 | $2.27M | Sell |
10,347
-44
| -0.4% | -$9.64K | 0.19% | 93 |
|
2025
Q1 | $2.27M | Sell |
10,391
-186
| -2% | -$40.7K | 0.21% | 84 |
|
2024
Q4 | $2.24M | Buy |
10,577
+17
| +0.2% | +$3.59K | 0.21% | 86 |
|
2024
Q3 | $2.31M | Sell |
10,560
-1,123
| -10% | -$245K | 0.22% | 80 |
|
2024
Q2 | $2.37M | Buy |
11,683
+58
| +0.5% | +$11.8K | 0.24% | 75 |
|
2024
Q1 | $2.37M | Hold |
11,625
| – | – | 0.24% | 77 |
|
2023
Q4 | $2.22M | Buy |
11,625
+2,710
| +30% | +$518K | 0.25% | 79 |
|
2023
Q3 | $1.63M | Sell |
8,915
-471
| -5% | -$86K | 0.2% | 99 |
|
2023
Q2 | $1.83M | Sell |
9,386
-245
| -3% | -$47.6K | 0.22% | 96 |
|
2023
Q1 | $1.86M | Buy |
+9,631
| New | +$1.86M | 0.23% | 93 |
|
2022
Q3 | $1.25M | Buy |
7,275
+1,394
| +24% | +$240K | 0.18% | 121 |
|
2022
Q2 | $1.1M | Sell |
5,881
-971
| -14% | -$181K | 0.15% | 131 |
|
2022
Q1 | $1.41M | Sell |
6,852
-1
| -0% | -$205 | 0.17% | 121 |
|
2021
Q4 | $1.37M | Buy |
6,853
+758
| +12% | +$152K | 0.16% | 126 |
|
2021
Q3 | $1.09M | Buy |
6,095
+70
| +1% | +$12.5K | 0.15% | 130 |
|
2021
Q2 | $1.12M | Hold |
6,025
| – | – | 0.16% | 113 |
|
2021
Q1 | $1.07M | Sell |
6,025
-347
| -5% | -$61.9K | 0.17% | 111 |
|
2020
Q4 | $1.08M | Buy |
6,372
+1
| +0% | +$170 | 0.19% | 104 |
|
2020
Q3 | $1.04M | Sell |
6,371
-50
| -0.8% | -$8.17K | 0.21% | 98 |
|
2020
Q2 | $960K | Sell |
6,421
-380
| -6% | -$56.8K | 0.23% | 100 |
|
2020
Q1 | $937 | Sell |
6,801
-76
| -1% | -$10 | 0.22% | 89 |
|
2019
Q4 | $1.11M | Sell |
6,877
-345
| -5% | -$55.6K | 0.23% | 93 |
|
2019
Q3 | $1.13M | Hold |
7,222
| – | – | 0.25% | 89 |
|
2019
Q2 | $1.07M | Sell |
7,222
-330
| -4% | -$49.1K | 0.25% | 93 |
|
2019
Q1 | $1.1M | Sell |
7,552
-187
| -2% | -$27.1K | 0.26% | 92 |
|
2018
Q4 | $1.02K | Buy |
7,739
+4,070
| +111% | +$534 | 0.25% | 90 |
|
2018
Q3 | $514K | Sell |
3,669
-193
| -5% | -$27K | 0.12% | 144 |
|
2018
Q2 | $518K | Sell |
3,862
-359
| -9% | -$48.2K | 0.13% | 140 |
|
2018
Q1 | $574K | Sell |
4,221
-154
| -4% | -$20.9K | 0.16% | 128 |
|
2017
Q4 | $638K | Hold |
4,375
| – | – | 0.17% | 121 |
|
2017
Q3 | $606K | Sell |
4,375
-42
| -1% | -$5.82K | 0.17% | 122 |
|
2017
Q2 | $622K | Sell |
4,417
-124
| -3% | -$17.5K | 0.17% | 118 |
|
2017
Q1 | $638K | Buy |
4,541
+1,125
| +33% | +$158K | 0.19% | 110 |
|
2016
Q4 | $457K | Sell |
3,416
-89
| -3% | -$11.9K | 0.15% | 138 |
|
2016
Q3 | $479K | Hold |
3,505
| – | – | 0.16% | 133 |
|
2016
Q2 | $494K | Sell |
3,505
-225
| -6% | -$31.7K | 0.19% | 114 |
|
2016
Q1 | $504K | Sell |
3,730
-284
| -7% | -$38.4K | 0.17% | 113 |
|
2015
Q4 | $518 | Sell |
4,014
-421
| -9% | -$54 | 0.18% | 108 |
|
2015
Q3 | $537K | Buy |
+4,435
| New | +$537K | 0.22% | 108 |
|