Williams Jones Wealth 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 | $718K | Hold |
3,279
| – | – | 0.01% | 294 |
|
|
2025
Q1 | $718K | Sell |
3,279
-200
| -6% | -$43.8K | 0.01% | 283 |
|
|
2024
Q4 | $735K | Buy |
3,479
+1,445
| +71% | +$305K | 0.01% | 287 |
|
|
2024
Q3 | $444K | Hold |
2,034
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $413K | Hold |
2,034
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $415K | Buy |
2,034
+119
| +6% | +$24.3K | 0.01% | 385 |
|
|
2023
Q4 | $366K | Sell |
1,915
-762
| -28% | -$146K | 0.01% | 396 |
|
|
2023
Q3 | $489K | Buy |
2,677
+107
| +4% | +$19.5K | 0.01% | 344 |
|
|
2023
Q2 | $500K | Hold |
2,570
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $497K | Buy |
2,570
+465
| +22% | +$90K | 0.01% | 369 |
|
|
2022
Q4 | $403K | Hold |
2,105
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $362K | Hold |
2,105
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $390K | Hold |
2,105
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $412K | Sell |
2,105
-302
| -13% | -$59.1K | 0.01% | 378 |
|
|
2021
Q4 | $481K | Hold |
2,407
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $431K | Hold |
2,407
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $439K | Buy |
+2,407
| New | +$439K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-1,372
| Closed | -$221K | – | 435 |
|
|
2019
Q4 | $221K | Sell |
1,372
-483
| -26% | -$77.8K | ﹤0.01% | 400 |
|
|
2019
Q3 | $290K | Buy |
+1,855
| New | +$290K | 0.01% | 348 |
|