WAM
WNY Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
3,211
+491
| +18% | +$108K | 0.08% | 112 |
|
|
2025
Q1 | $595K | Buy |
2,720
+851
| +46% | +$186K | 0.07% | 126 |
|
|
2024
Q4 | $395K | Sell |
1,869
-1,176
| -39% | -$249K | 0.05% | 148 |
|
|
2024
Q3 | $665K | Buy |
3,045
+601
| +25% | +$131K | 0.08% | 123 |
|
|
2024
Q2 | $496K | Sell |
2,444
-644
| -21% | -$131K | 0.07% | 146 |
|
|
2024
Q1 | $630K | Buy |
3,088
+49
| +2% | +$10K | 0.1% | 127 |
|
|
2023
Q4 | $580K | Sell |
3,039
-2,702
| -47% | -$516K | 0.1% | 136 |
|
|
2023
Q3 | $1.05M | Buy |
5,741
+995
| +21% | +$182K | 0.2% | 78 |
|
|
2023
Q2 | $923K | Sell |
4,746
-295
| -6% | -$57.4K | 0.2% | 78 |
|
|
2023
Q1 | $975K | Sell |
5,041
-17,736
| -78% | -$3.43M | 0.23% | 74 |
|
|
2022
Q4 | $4.36M | Sell |
22,777
-3,398
| -13% | -$651K | 1.18% | 20 |
|
|
2022
Q3 | $4.5M | Sell |
26,175
-572
| -2% | -$98.3K | 1.63% | 16 |
|
|
2022
Q2 | $4.96M | Sell |
26,747
-16,572
| -38% | -$3.07M | 1.68% | 15 |
|
|
2022
Q1 | $8.5M | Buy |
43,319
+13,267
| +44% | +$2.6M | 2.63% | 10 |
|
|
2021
Q4 | $6.03M | Buy |
30,052
+1,427
| +5% | +$286K | 1.79% | 15 |
|
|
2021
Q3 | $5.13M | Buy |
28,625
+1,621
| +6% | +$290K | 1.77% | 13 |
|
|
2021
Q2 | $4.91M | Buy |
27,004
+15,033
| +126% | +$2.74M | 1.76% | 14 |
|
|
2021
Q1 | $2.13M | Buy |
11,971
+1,490
| +14% | +$265K | 0.85% | 24 |
|
|
2020
Q4 | $1.82M | Buy |
+10,481
| New | +$1.82M | 0.92% | 19 |
|