Woodmont Investment Counsel’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 | $582K | Sell |
2,657
-75
| -3% | -$16.4K | 0.04% | 190 |
|
|
2025
Q1 | $598K | Hold |
2,732
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $577K | Sell |
2,732
-100
| -4% | -$21.1K | 0.04% | 174 |
|
|
2024
Q3 | $619K | Hold |
2,832
| – | – | 0.05% | 168 |
|
|
2024
Q2 | $575K | Hold |
2,832
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $578K | Sell |
2,832
-90
| -3% | -$18.4K | 0.05% | 171 |
|
|
2023
Q4 | $558K | Buy |
2,922
+105
| +4% | +$20.1K | 0.05% | 169 |
|
|
2023
Q3 | $515K | Hold |
2,817
| – | – | 0.05% | 164 |
|
|
2023
Q2 | $548K | Hold |
2,817
| – | – | 0.06% | 161 |
|
|
2023
Q1 | $545K | Sell |
2,817
-30
| -1% | -$5.81K | 0.06% | 164 |
|
|
2022
Q4 | $545K | Hold |
2,847
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $489K | Hold |
2,847
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $528K | Hold |
2,847
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $558K | Hold |
2,847
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $569K | Buy |
2,847
+200
| +8% | +$40K | 0.07% | 151 |
|
|
2021
Q3 | $474K | Buy |
2,647
+30
| +1% | +$5.37K | 0.07% | 151 |
|
|
2021
Q2 | $478K | Hold |
2,617
| – | – | 0.08% | 138 |
|
|
2021
Q1 | $466K | Buy |
2,617
+27
| +1% | +$4.81K | 0.08% | 135 |
|
|
2020
Q4 | $450K | Hold |
2,590
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $423K | Hold |
2,590
| – | – | 0.09% | 132 |
|
|
2020
Q2 | $387K | Hold |
2,590
| – | – | 0.09% | 133 |
|
|
2020
Q1 | $357K | Hold |
2,590
| – | – | 0.1% | 133 |
|
|
2019
Q4 | $418K | Hold |
2,590
| – | – | 0.09% | 134 |
|
|
2019
Q3 | $405K | Hold |
2,590
| – | – | 0.1% | 135 |
|
|
2019
Q2 | $385K | Hold |
2,590
| – | – | 0.1% | 136 |
|
|
2019
Q1 | $376K | Sell |
2,590
-100
| -4% | -$14.5K | 0.1% | 137 |
|
|
2018
Q4 | $353K | Buy |
2,690
+225
| +9% | +$29.5K | 0.1% | 137 |
|
|
2018
Q3 | $345K | Sell |
2,465
-2,485
| -50% | -$348K | 0.09% | 133 |
|
|
2018
Q2 | $665K | Buy |
4,950
+1,760
| +55% | +$236K | 0.18% | 109 |
|
|
2018
Q1 | $434K | Sell |
3,190
-600
| -16% | -$81.6K | 0.12% | 132 |
|
|
2017
Q4 | $553K | Sell |
3,790
-1,000
| -21% | -$146K | 0.14% | 127 |
|
|
2017
Q3 | $664K | Buy |
4,790
+2,090
| +77% | +$290K | 0.18% | 116 |
|
|
2017
Q2 | $381K | Buy |
2,700
+200
| +8% | +$28.2K | 0.11% | 139 |
|
|
2017
Q1 | $335K | Hold |
2,500
| – | – | 0.1% | 156 |
|
|
2016
Q4 | $335K | Hold |
2,500
| – | – | 0.1% | 158 |
|
|
2016
Q3 | $342K | Sell |
2,500
-1,275
| -34% | -$174K | 0.1% | 146 |
|
|
2016
Q2 | $533K | Hold |
3,775
| – | – | 0.16% | 131 |
|
|
2016
Q1 | $511K | Sell |
3,775
-40
| -1% | -$5.42K | 0.15% | 126 |
|
|
2015
Q4 | $492K | Sell |
3,815
-600
| -14% | -$77.4K | 0.14% | 135 |
|
|
2015
Q3 | $535K | Sell |
4,415
-200
| -4% | -$24.2K | 0.16% | 133 |
|
|
2015
Q2 | $576K | Hold |
4,615
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $586K | Sell |
4,615
-3,950
| -46% | -$502K | 0.18% | 117 |
|
|
2014
Q4 | $1.07M | Sell |
8,565
-8,790
| -51% | -$1.1M | 0.33% | 93 |
|
|
2014
Q3 | $2.04M | Sell |
17,355
-70
| -0.4% | -$8.22K | 0.59% | 54 |
|
|
2014
Q2 | $2.02M | Sell |
17,425
-1,260
| -7% | -$146K | 0.57% | 58 |
|
|
2014
Q1 | $2.07M | Buy |
18,685
+7,070
| +61% | +$783K | 0.6% | 52 |
|
|
2013
Q4 | $1.28M | Buy |
11,615
+100
| +0.9% | +$11K | 0.38% | 85 |
|
|
2013
Q3 | $1.19M | Sell |
11,515
-75
| -0.6% | -$7.78K | 0.43% | 76 |
|
|
2013
Q2 | $1.18M | Buy |
+11,590
| New | +$1.18M | 0.39% | 82 |
|