AE 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 | $793K | Buy |
3,619
+185
| +5% | +$40.5K | 0.01% | 785 |
|
|
2025
Q1 | $751K | Buy |
3,434
+326
| +10% | +$71.3K | 0.01% | 793 |
|
|
2024
Q4 | $657K | Sell |
3,108
-125
| -4% | -$26.4K | 0.01% | 821 |
|
|
2024
Q3 | $706K | Sell |
3,233
-241
| -7% | -$52.6K | 0.01% | 796 |
|
|
2024
Q2 | $705K | Buy |
3,474
+760
| +28% | +$154K | 0.01% | 792 |
|
|
2024
Q1 | $554K | Sell |
2,714
-22,536
| -89% | -$4.6M | 0.01% | 789 |
|
|
2023
Q4 | $4.85M | Sell |
25,250
-27,768
| -52% | -$5.34M | 0.02% | 600 |
|
|
2023
Q3 | $9.68M | Buy |
53,018
+983
| +2% | +$180K | 0.06% | 388 |
|
|
2023
Q2 | $10.1M | Sell |
52,035
-92,876
| -64% | -$18.1M | 0.06% | 370 |
|
|
2023
Q1 | $28M | Buy |
144,911
+4,239
| +3% | +$820K | 0.18% | 133 |
|
|
2022
Q4 | $26.9M | Buy |
140,672
+2,482
| +2% | +$475K | 0.19% | 114 |
|
|
2022
Q3 | $23.7M | Sell |
138,190
-14,621
| -10% | -$2.51M | 0.19% | 121 |
|
|
2022
Q2 | $28.3M | Buy |
152,811
+3,012
| +2% | +$558K | 0.23% | 104 |
|
|
2022
Q1 | $29.3M | Buy |
149,799
+119,635
| +397% | +$23.4M | 0.2% | 108 |
|
|
2021
Q4 | $6.03M | Buy |
30,164
+3,369
| +13% | +$673K | 0.04% | 386 |
|
|
2021
Q3 | $4.8M | Buy |
26,795
+3,454
| +15% | +$619K | 0.04% | 392 |
|
|
2021
Q2 | $4.26M | Buy |
23,341
+7,378
| +46% | +$1.35M | 0.04% | 414 |
|
|
2021
Q1 | $2.85M | Sell |
15,963
-428
| -3% | -$76.3K | 0.03% | 470 |
|
|
2020
Q4 | $2.85M | Buy |
16,391
+1,026
| +7% | +$178K | 0.03% | 392 |
|
|
2020
Q3 | $2.51M | Sell |
15,365
-11,724
| -43% | -$1.92M | 0.04% | 373 |
|
|
2020
Q2 | $4.05M | Sell |
27,089
-15,905
| -37% | -$2.38M | 0.06% | 259 |
|
|
2020
Q1 | $5.93M | Buy |
42,994
+29,583
| +221% | +$4.08M | 0.14% | 143 |
|
|
2019
Q4 | $2.16M | Buy |
13,411
+487
| +4% | +$78.5K | 0.05% | 325 |
|
|
2019
Q3 | $2.02M | Buy |
12,924
+737
| +6% | +$115K | 0.06% | 272 |
|
|
2019
Q2 | $1.81M | Buy |
12,187
+3,139
| +35% | +$467K | 0.05% | 263 |
|
|
2019
Q1 | $1.31M | Buy |
9,048
+985
| +12% | +$143K | 0.09% | 180 |
|
|
2018
Q4 | $1.06M | Sell |
8,063
-3,196
| -28% | -$419K | 0.18% | 141 |
|
|
2018
Q3 | $1.58M | Sell |
11,259
-1,620
| -13% | -$227K | 0.09% | 162 |
|
|
2018
Q2 | $1.73M | Sell |
12,879
-1,095
| -8% | -$147K | 0.12% | 111 |
|
|
2018
Q1 | $1.9M | Sell |
13,974
-7,480
| -35% | -$1.02M | 0.15% | 97 |
|
|
2017
Q4 | $3.13M | Buy |
21,454
+8,834
| +70% | +$1.29M | 0.28% | 66 |
|
|
2017
Q3 | $1.75M | Buy |
12,620
+295
| +2% | +$40.9K | 0.16% | 90 |
|
|
2017
Q2 | $1.74M | Buy |
12,325
+4,629
| +60% | +$653K | 0.21% | 82 |
|
|
2017
Q1 | $1.08M | Buy |
7,696
+1,649
| +27% | +$232K | 0.2% | 95 |
|
|
2016
Q4 | $810K | Buy |
+6,047
| New | +$810K | 0.33% | 79 |
|