Advisors Capital 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 | $1.53M | Sell |
6,970
-59
| -0.8% | -$12.9K | 0.02% | 270 |
|
|
2025
Q1 | $1.54M | Sell |
7,029
-858
| -11% | -$188K | 0.02% | 257 |
|
|
2024
Q4 | $1.67M | Buy |
7,887
+1,041
| +15% | +$220K | 0.03% | 262 |
|
|
2024
Q3 | $1.5M | Buy |
6,846
+38
| +0.6% | +$8.3K | 0.02% | 262 |
|
|
2024
Q2 | $1.38M | Buy |
6,808
+543
| +9% | +$110K | 0.02% | 268 |
|
|
2024
Q1 | $1.28M | Buy |
6,265
+374
| +6% | +$76.4K | 0.02% | 271 |
|
|
2023
Q4 | $1.13M | Buy |
5,891
+319
| +6% | +$60.9K | 0.02% | 279 |
|
|
2023
Q3 | $1.02M | Buy |
5,572
+1,053
| +23% | +$192K | 0.03% | 255 |
|
|
2023
Q2 | $879K | Buy |
4,519
+682
| +18% | +$133K | 0.02% | 264 |
|
|
2023
Q1 | $743K | Sell |
3,837
-112
| -3% | -$21.7K | 0.02% | 258 |
|
|
2022
Q4 | $757K | Sell |
3,949
-79
| -2% | -$15.1K | 0.02% | 263 |
|
|
2022
Q3 | $760K | Sell |
4,028
-455
| -10% | -$85.8K | 0.02% | 272 |
|
|
2022
Q2 | $831K | Buy |
4,483
+217
| +5% | +$40.2K | 0.03% | 260 |
|
|
2022
Q1 | $836K | Buy |
4,266
+137
| +3% | +$26.8K | 0.02% | 260 |
|
|
2021
Q4 | $825K | Buy |
4,129
+166
| +4% | +$33.2K | 0.02% | 273 |
|
|
2021
Q3 | $710K | Buy |
3,963
+215
| +6% | +$38.5K | 0.02% | 277 |
|
|
2021
Q2 | $684K | Buy |
3,748
+497
| +15% | +$90.7K | 0.02% | 262 |
|
|
2021
Q1 | $579K | Buy |
3,251
+413
| +15% | +$73.6K | 0.02% | 261 |
|
|
2020
Q4 | $493K | Buy |
2,838
+566
| +25% | +$98.3K | 0.02% | 263 |
|
|
2020
Q3 | $372K | Buy |
2,272
+330
| +17% | +$54K | 0.02% | 254 |
|
|
2020
Q2 | $290K | Buy |
+1,942
| New | +$290K | 0.01% | 260 |
|