Ameriprise’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 | $46.1M | Buy |
210,241
+15,336
| +8% | +$3.36M | 0.01% | 904 |
|
|
2025
Q1 | $42.6M | Buy |
194,905
+15,888
| +9% | +$3.48M | 0.01% | 918 |
|
|
2024
Q4 | $37.9M | Sell |
179,017
-2,025
| -1% | -$428K | 0.01% | 985 |
|
|
2024
Q3 | $39.6M | Buy |
181,042
+11,161
| +7% | +$2.44M | 0.01% | 954 |
|
|
2024
Q2 | $34.5M | Buy |
169,881
+1,070
| +0.6% | +$217K | 0.01% | 973 |
|
|
2024
Q1 | $34.5M | Sell |
168,811
-11,634
| -6% | -$2.37M | 0.01% | 981 |
|
|
2023
Q4 | $34.5M | Sell |
180,445
-56,538
| -24% | -$10.8M | 0.01% | 950 |
|
|
2023
Q3 | $43.3M | Sell |
236,983
-51,888
| -18% | -$9.48M | 0.01% | 821 |
|
|
2023
Q2 | $56.2M | Buy |
288,871
+3,409
| +1% | +$663K | 0.02% | 712 |
|
|
2023
Q1 | $55.3M | Buy |
285,462
+15,429
| +6% | +$2.99M | 0.02% | 702 |
|
|
2022
Q4 | $51.7M | Buy |
270,033
+37,932
| +16% | +$7.27M | 0.02% | 714 |
|
|
2022
Q3 | $39.9M | Buy |
232,101
+5,650
| +2% | +$971K | 0.01% | 792 |
|
|
2022
Q2 | $42.2M | Buy |
226,451
+16,029
| +8% | +$2.99M | 0.01% | 793 |
|
|
2022
Q1 | $41.2M | Sell |
210,422
-15,044
| -7% | -$2.95M | 0.01% | 898 |
|
|
2021
Q4 | $45.1M | Buy |
225,466
+9,110
| +4% | +$1.82M | 0.01% | 891 |
|
|
2021
Q3 | $38.8M | Sell |
216,356
-5,890
| -3% | -$1.06M | 0.01% | 883 |
|
|
2021
Q2 | $40.6M | Buy |
222,246
+31,701
| +17% | +$5.79M | 0.01% | 899 |
|
|
2021
Q1 | $33.9M | Sell |
190,545
-4,356
| -2% | -$776K | 0.01% | 970 |
|
|
2020
Q4 | $33.9M | Sell |
194,901
-67,730
| -26% | -$11.8M | 0.01% | 924 |
|
|
2020
Q3 | $42.9M | Sell |
262,631
-9,664
| -4% | -$1.58M | 0.02% | 696 |
|
|
2020
Q2 | $37.8M | Buy |
272,295
+27,948
| +11% | +$3.88M | 0.02% | 721 |
|
|
2020
Q1 | $33.7M | Buy |
244,347
+103,650
| +74% | +$14.3M | 0.02% | 688 |
|
|
2019
Q4 | $22.7M | Buy |
140,697
+12,564
| +10% | +$2.02M | 0.01% | 1088 |
|
|
2019
Q3 | $20.1M | Buy |
128,133
+9,779
| +8% | +$1.53M | 0.01% | 1137 |
|
|
2019
Q2 | $17.6M | Buy |
118,354
+10,474
| +10% | +$1.56M | 0.01% | 1270 |
|
|
2019
Q1 | $15.7M | Sell |
107,880
-719,331
| -87% | -$104M | 0.01% | 1315 |
|
|
2018
Q4 | $109M | Sell |
827,211
-33,520
| -4% | -$4.4M | 0.05% | 348 |
|
|
2018
Q3 | $121M | Buy |
860,731
+726,849
| +543% | +$102M | 0.04% | 393 |
|
|
2018
Q2 | $18M | Buy |
133,882
+43,715
| +48% | +$5.87M | 0.01% | 1258 |
|
|
2018
Q1 | $12.3M | Buy |
90,167
+8,853
| +11% | +$1.21M | 0.01% | 1505 |
|
|
2017
Q4 | $11.9M | Sell |
81,314
-2,358
| -3% | -$344K | 0.01% | 1481 |
|
|
2017
Q3 | $11.6M | Sell |
83,672
-11,436
| -12% | -$1.58M | 0.01% | 1457 |
|
|
2017
Q2 | $13.4M | Buy |
95,108
+33,835
| +55% | +$4.78M | 0.01% | 1314 |
|
|
2017
Q1 | $8.62M | Sell |
61,273
-897
| -1% | -$126K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $8.34M | Sell |
62,170
-32,855
| -35% | -$4.41M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $13M | Buy |
95,025
+22,701
| +31% | +$3.11M | 0.01% | 1235 |
|
|
2016
Q2 | $10.2M | Buy |
72,324
+39,907
| +123% | +$5.63M | 0.01% | 1366 |
|
|
2016
Q1 | $4.34M | Buy |
32,417
+16,072
| +98% | +$2.15M | ﹤0.01% | 2056 |
|
|
2015
Q4 | $2.11M | Sell |
16,345
-3,520
| -18% | -$454K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $2.41M | Sell |
19,865
-2,797
| -12% | -$339K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $2.83M | Buy |
22,662
+4,922
| +28% | +$615K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $2.25M | Sell |
17,740
-9,152
| -34% | -$1.16M | ﹤0.01% | 2535 |
|
|
2014
Q4 | $3.38M | Buy |
26,892
+11,688
| +77% | +$1.47M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.79M | Sell |
15,204
-77
| -0.5% | -$9.05K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $1.77M | Buy |
15,281
+1,543
| +11% | +$179K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $1.52M | Buy |
13,738
+7,054
| +106% | +$781K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $736K | Sell |
6,684
-356
| -5% | -$39.2K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $730K | Sell |
7,040
-1,265
| -15% | -$131K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $846K | Buy |
+8,305
| New | +$846K | ﹤0.01% | 2673 |
|