Bank of America’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 | $879M | Buy |
4,015,657
+65,341
| +2% | +$14.3M | 0.06% | 260 |
|
|
2025
Q1 | $864M | Buy |
3,950,316
+508,299
| +15% | +$111M | 0.07% | 250 |
|
|
2024
Q4 | $728M | Buy |
3,442,017
+44,421
| +1% | +$9.39M | 0.06% | 273 |
|
|
2024
Q3 | $742M | Sell |
3,397,596
-243,138
| -7% | -$53.1M | 0.06% | 290 |
|
|
2024
Q2 | $739M | Sell |
3,640,734
-34,336
| -0.9% | -$6.97M | 0.07% | 271 |
|
|
2024
Q1 | $750M | Sell |
3,675,070
-1,644,625
| -31% | -$336M | 0.07% | 273 |
|
|
2023
Q4 | $1.02B | Buy |
5,319,695
+92,336
| +2% | +$17.6M | 0.1% | 190 |
|
|
2023
Q3 | $955M | Buy |
5,227,359
+38,781
| +0.7% | +$7.08M | 0.11% | 175 |
|
|
2023
Q2 | $1.01B | Buy |
5,188,578
+7,511
| +0.1% | +$1.46M | 0.11% | 180 |
|
|
2023
Q1 | $1B | Buy |
5,181,067
+209,499
| +4% | +$40.5M | 0.1% | 190 |
|
|
2022
Q4 | $952M | Sell |
4,971,568
-187,295
| -4% | -$35.9M | 0.11% | 178 |
|
|
2022
Q3 | $886M | Buy |
5,158,863
+623,567
| +14% | +$107M | 0.11% | 176 |
|
|
2022
Q2 | $841M | Buy |
4,535,296
+185,731
| +4% | +$34.4M | 0.1% | 201 |
|
|
2022
Q1 | $852M | Buy |
4,349,565
+249,110
| +6% | +$48.8M | 0.08% | 217 |
|
|
2021
Q4 | $820M | Sell |
4,100,455
-267,585
| -6% | -$53.5M | 0.08% | 216 |
|
|
2021
Q3 | $783M | Buy |
4,368,040
+20,643
| +0.5% | +$3.7M | 0.08% | 219 |
|
|
2021
Q2 | $793M | Sell |
4,347,397
-50,961
| -1% | -$9.3M | 0.08% | 215 |
|
|
2021
Q1 | $784M | Sell |
4,398,358
-2,113,103
| -32% | -$377M | 0.09% | 210 |
|
|
2020
Q4 | $1.13B | Sell |
6,511,461
-33,175
| -0.5% | -$5.77M | 0.15% | 139 |
|
|
2020
Q3 | $1.07B | Sell |
6,544,636
-493,496
| -7% | -$80.6M | 0.15% | 133 |
|
|
2020
Q2 | $1.05B | Sell |
7,038,132
-112,431
| -2% | -$16.8M | 0.16% | 128 |
|
|
2020
Q1 | $985M | Sell |
7,150,563
-651,308
| -8% | -$89.8M | 0.18% | 120 |
|
|
2019
Q4 | $1.26B | Sell |
7,801,871
-90,414
| -1% | -$14.6M | 0.18% | 122 |
|
|
2019
Q3 | $1.24B | Sell |
7,892,285
-331,762
| -4% | -$51.9M | 0.18% | 119 |
|
|
2019
Q2 | $1.22B | Buy |
8,224,047
+403,636
| +5% | +$60M | 0.19% | 119 |
|
|
2019
Q1 | $1.14B | Buy |
7,820,411
+43,929
| +0.6% | +$6.38M | 0.18% | 127 |
|
|
2018
Q4 | $1.02B | Sell |
7,776,482
-265,765
| -3% | -$34.9M | 0.18% | 130 |
|
|
2018
Q3 | $1.13B | Sell |
8,042,247
-22,340
| -0.3% | -$3.13M | 0.18% | 123 |
|
|
2018
Q2 | $1.08B | Buy |
8,064,587
+811,687
| +11% | +$109M | 0.18% | 124 |
|
|
2018
Q1 | $987M | Buy |
7,252,900
+1,497,485
| +26% | +$204M | 0.17% | 130 |
|
|
2017
Q4 | $841M | Buy |
5,755,415
+339,956
| +6% | +$49.6M | 0.14% | 154 |
|
|
2017
Q3 | $750M | Buy |
5,415,459
+3,018,462
| +126% | +$418M | 0.12% | 173 |
|
|
2017
Q2 | $338M | Sell |
2,396,997
-650,602
| -21% | -$91.7M | 0.07% | 262 |
|
|
2017
Q1 | $429M | Buy |
3,047,599
+97,336
| +3% | +$13.7M | 0.09% | 224 |
|
|
2016
Q4 | $395M | Sell |
2,950,263
-1,008,477
| -25% | -$135M | 0.09% | 228 |
|
|
2016
Q3 | $542M | Buy |
3,958,740
+54,218
| +1% | +$7.42M | 0.12% | 175 |
|
|
2016
Q2 | $551M | Sell |
3,904,522
-46,799
| -1% | -$6.61M | 0.13% | 171 |
|
|
2016
Q1 | $535M | Sell |
3,951,321
-145,755
| -4% | -$19.7M | 0.13% | 173 |
|
|
2015
Q4 | $529M | Buy |
4,097,076
+333,187
| +9% | +$43M | 0.13% | 174 |
|
|
2015
Q3 | $456M | Buy |
3,763,889
+2,213,384
| +143% | +$268M | 0.11% | 182 |
|
|
2015
Q2 | $194M | Sell |
1,550,505
-110,361
| -7% | -$13.8M | 0.06% | 282 |
|
|
2015
Q1 | $211M | Sell |
1,660,866
-83,469
| -5% | -$10.6M | 0.07% | 262 |
|
|
2014
Q4 | $218M | Buy |
1,744,335
+34,994
| +2% | +$4.38M | 0.08% | 252 |
|
|
2014
Q3 | $201M | Sell |
1,709,341
-22,999
| -1% | -$2.7M | 0.07% | 284 |
|
|
2014
Q2 | $201M | Buy |
1,732,340
+96,439
| +6% | +$11.2M | 0.06% | 279 |
|
|
2014
Q1 | $181M | Sell |
1,635,901
-38,092
| -2% | -$4.22M | 0.07% | 268 |
|
|
2013
Q4 | $184M | Buy |
1,673,993
+153,930
| +10% | +$16.9M | 0.07% | 259 |
|
|
2013
Q3 | $158M | Buy |
1,520,063
+207,285
| +16% | +$21.5M | 0.06% | 276 |
|
|
2013
Q2 | $134M | Buy |
+1,312,778
| New | +$134M | 0.06% | 303 |
|