Bank of Montreal’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 | $265K | Sell |
1,210
-52
| -4% | -$11.4K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $276K | Sell |
1,262
-398
| -24% | -$87.1K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $351K | Buy |
1,660
+22
| +1% | +$4.65K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $357K | Sell |
1,638
-509
| -24% | -$111K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $446K | Buy |
2,147
+116
| +6% | +$24.1K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $414K | Buy |
2,031
+527
| +35% | +$107K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $287K | Buy |
1,504
+70
| +5% | +$13.4K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $276K | Hold |
1,434
| – | – | ﹤0.01% | 2477 |
|
|
2023
Q2 | $281K | Sell |
1,434
-50
| -3% | -$9.81K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $287K | Buy |
1,484
+67
| +5% | +$13K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $275K | Buy |
1,417
+183
| +15% | +$35.5K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $233 | Buy |
1,234
+78
| +7% | +$15 | ﹤0.01% | 2685 |
|
|
2022
Q2 | $217 | Sell |
1,156
-4,854
| -81% | -$911 | ﹤0.01% | 2823 |
|
|
2022
Q1 | $1.18M | Buy |
6,010
+429
| +8% | +$84.5K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.11M | Buy |
5,581
+165
| +3% | +$32.8K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.01M | Sell |
5,416
-14,576
| -73% | -$2.71M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $3.64M | Buy |
19,992
+14,831
| +287% | +$2.7M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $929K | Sell |
5,161
-5,263
| -50% | -$947K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.79M | Sell |
10,424
-5,054
| -33% | -$867K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $2.54M | Sell |
15,478
-374
| -2% | -$61.3K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $2.39M | Sell |
15,852
-156
| -1% | -$23.5K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $2.22M | Sell |
16,008
-11,988
| -43% | -$1.66M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $4.51M | Buy |
27,996
+11,857
| +73% | +$1.91M | ﹤0.01% | 1223 |
|
|
2019
Q3 | $2.53M | Buy |
16,139
+3,359
| +26% | +$526K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $1.9M | Buy |
12,780
+1,884
| +17% | +$280K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $1.58M | Buy |
10,896
+3,446
| +46% | +$500K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $977K | Buy |
7,450
+6,905
| +1,267% | +$906K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $76K | Hold |
545
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q2 | $73K | Hold |
545
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q1 | $74K | Hold |
545
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q4 | $79K | Sell |
545
-50
| -8% | -$7.25K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $83K | Buy |
595
+50
| +9% | +$6.98K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $77K | Buy |
545
+45
| +9% | +$6.36K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $70K | Sell |
500
-581
| -54% | -$81.3K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $141K | Buy |
1,081
+46
| +4% | +$6K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $141K | Sell |
1,035
-126
| -11% | -$17.2K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $164K | Buy |
1,161
+56
| +5% | +$7.91K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $150K | Hold |
1,105
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q4 | $143K | Hold |
1,105
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q3 | $134K | Buy |
1,105
+263
| +31% | +$31.9K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $105K | Sell |
842
-458
| -35% | -$57.1K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $165K | Sell |
1,300
-199
| -13% | -$25.3K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $188K | Hold |
1,499
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q3 | $175K | Hold |
1,499
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q2 | $174K | Hold |
1,499
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q1 | $165K | Hold |
1,499
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q4 | $165K | Hold |
1,499
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q3 | $155K | Sell |
1,499
-850
| -36% | -$87.9K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $239K | Buy |
+2,349
| New | +$239K | ﹤0.01% | 1770 |
|