Woodward Diversified Capital’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 | $1.19M | Buy |
5,420
+2,754
| +103% | +$603K | 0.6% | 38 |
|
|
2025
Q1 | $583K | Buy |
2,666
+269
| +11% | +$58.9K | 0.41% | 59 |
|
|
2024
Q4 | $507K | Sell |
2,397
-2,487
| -51% | -$526K | 0.37% | 60 |
|
|
2024
Q3 | $1.07M | Sell |
4,884
-226
| -4% | -$49.4K | 0.68% | 41 |
|
|
2024
Q2 | $1.04M | Sell |
5,110
-103
| -2% | -$20.9K | 0.61% | 44 |
|
|
2024
Q1 | $1.06M | Buy |
+5,213
| New | +$1.06M | 0.66% | 41 |
|
|
2023
Q4 | – | Sell |
-6,589
| Closed | -$1.2M | – | 174 |
|
|
2023
Q3 | $1.2M | Buy |
6,589
+144
| +2% | +$26.3K | 0.87% | 29 |
|
|
2023
Q2 | $1.25M | Buy |
6,445
+342
| +6% | +$66.5K | 0.95% | 27 |
|
|
2023
Q1 | $1.18M | Buy |
6,103
+327
| +6% | +$63.3K | 0.93% | 25 |
|
|
2022
Q4 | $1.11M | Buy |
+5,776
| New | +$1.11M | 0.89% | 29 |
|
|
2022
Q2 | – | Sell |
-5,394
| Closed | -$1.06M | – | 157 |
|
|
2022
Q1 | $1.06M | Buy |
5,394
+1,411
| +35% | +$276K | 0.69% | 40 |
|
|
2021
Q4 | $796K | Buy |
3,983
+263
| +7% | +$52.6K | 0.47% | 56 |
|
|
2021
Q3 | $667K | Sell |
3,720
-255
| -6% | -$45.7K | 0.42% | 71 |
|
|
2021
Q2 | $725K | Sell |
3,975
-435
| -10% | -$79.3K | 0.41% | 70 |
|
|
2021
Q1 | $786K | Sell |
4,410
-912
| -17% | -$163K | 0.46% | 61 |
|
|
2020
Q4 | $926K | Buy |
+5,322
| New | +$926K | 0.6% | 52 |
|