Westside Investment Management’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 | $2.38M | Sell |
10,867
-130
| -1% | -$28.5K | 0.44% | 57 |
|
|
2025
Q1 | $2.41M | Buy |
10,997
+188
| +2% | +$41.2K | 0.51% | 53 |
|
|
2024
Q4 | $2.28M | Buy |
10,809
+40
| +0.4% | +$8.46K | 0.48% | 56 |
|
|
2024
Q3 | $2.35M | Buy |
10,769
+41
| +0.4% | +$8.93K | 0.5% | 53 |
|
|
2024
Q2 | $2.18M | Buy |
10,728
+500
| +5% | +$102K | 0.5% | 48 |
|
|
2024
Q1 | $2.09M | Buy |
10,228
+520
| +5% | +$106K | 0.5% | 49 |
|
|
2023
Q4 | $1.85M | Buy |
9,708
+940
| +11% | +$180K | 0.47% | 53 |
|
|
2023
Q3 | $1.6M | Sell |
8,768
-80
| -0.9% | -$14.6K | 0.46% | 56 |
|
|
2023
Q2 | $1.72M | Sell |
8,848
-20
| -0.2% | -$3.89K | 0.49% | 56 |
|
|
2023
Q1 | $1.72M | Buy |
8,868
+520
| +6% | +$101K | 0.5% | 52 |
|
|
2022
Q4 | $116K | Buy |
8,348
+860
| +11% | +$12K | 0.29% | 82 |
|
|
2022
Q3 | $104K | Buy |
7,488
+690
| +10% | +$9.61K | 0.25% | 91 |
|
|
2022
Q2 | $120K | Buy |
6,798
+2,225
| +49% | +$39.4K | 0.27% | 80 |
|
|
2022
Q1 | $120K | Buy |
4,573
+800
| +21% | +$21K | 0.26% | 82 |
|
|
2021
Q4 | $108K | Sell |
3,773
-70
| -2% | -$2.01K | 0.25% | 84 |
|
|
2021
Q3 | $108K | Buy |
3,843
+960
| +33% | +$27.1K | 0.25% | 82 |
|
|
2021
Q2 | $91.7K | Buy |
2,883
+2,080
| +259% | +$66.2K | 0.21% | 88 |
|
|
2021
Q1 | $143 | Hold |
803
| – | – | ﹤0.01% | 303 |
|
|
2020
Q4 | $139 | Hold |
803
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $131 | Hold |
803
| – | – | ﹤0.01% | 283 |
|
|
2020
Q2 | $120 | Hold |
803
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $110 | Buy |
+803
| New | +$110 | ﹤0.01% | 270 |
|
|
2019
Q2 | $238 | Buy |
+1,603
| New | +$238 | ﹤0.01% | 180 |
|
|
2018
Q4 | $210K | Buy |
+1,603
| New | +$210K | 0.08% | 153 |
|
|
2018
Q3 | – | Sell |
-1,342
| Closed | -$179K | – | 813 |
|
|
2018
Q2 | $179K | Hold |
1,342
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $178K | Hold |
1,342
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $197K | Hold |
1,342
| – | – | 0.11% | 154 |
|
|
2017
Q3 | $185K | Hold |
1,342
| – | – | 0.11% | 143 |
|
|
2017
Q2 | $186K | Hold |
1,342
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $188K | Buy |
+1,342
| New | +$188K | 0.09% | 131 |
|