Bank of New York Mellon’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 | $524K | Sell |
2,394
-663
| -22% | -$145K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $669K | Buy |
3,057
+263
| +9% | +$57.5K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $591K | Sell |
2,794
-1,419
| -34% | -$300K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $920K | Buy |
4,213
+1,404
| +50% | +$307K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $570K | Buy |
2,809
+282
| +11% | +$57.3K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $516K | Buy |
2,527
+1,422
| +129% | +$290K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $211K | Sell |
1,105
-2,671
| -71% | -$510K | ﹤0.01% | 3932 |
|
|
2023
Q3 | $690K | Sell |
3,776
-852
| -18% | -$156K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $900K | Sell |
4,628
-73
| -2% | -$14.2K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $910K | Sell |
4,701
-65
| -1% | -$12.6K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $913K | Sell |
4,766
-1,184
| -20% | -$227K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $1.02M | Buy |
5,950
+4,034
| +211% | +$692K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $355K | Sell |
1,916
-4,677
| -71% | -$867K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $1.29M | Sell |
6,593
-235
| -3% | -$46K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $1.36M | Sell |
6,828
-568
| -8% | -$113K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $1.33M | Sell |
7,396
-1,011
| -12% | -$181K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $1.53M | Sell |
8,407
-2,705
| -24% | -$494K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $1.98M | Buy |
11,112
+1,607
| +17% | +$286K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $1.65M | Sell |
9,505
-97
| -1% | -$16.9K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $1.57M | Buy |
9,602
+1,433
| +18% | +$234K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $1.22M | Sell |
8,169
-2,329
| -22% | -$348K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $1.45M | Sell |
10,498
-4,792
| -31% | -$661K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $2.47M | Buy |
15,290
+300
| +2% | +$48.4K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $2.35M | Sell |
14,990
-1,581
| -10% | -$248K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $2.47M | Buy |
16,571
+4,001
| +32% | +$595K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $1.83M | Buy |
12,570
+6,342
| +102% | +$921K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $817K | Sell |
6,228
-4,769
| -43% | -$626K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $1.54M | Sell |
10,997
-1,036
| -9% | -$145K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $1.62M | Sell |
12,033
-848
| -7% | -$114K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $1.75M | Sell |
12,881
-337
| -3% | -$45.9K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $1.93M | Buy |
13,218
+1,198
| +10% | +$175K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $1.67M | Buy |
12,020
+4,377
| +57% | +$607K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $1.08M | Buy |
7,643
+167
| +2% | +$23.6K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $1.05M | Buy |
7,476
+1,379
| +23% | +$194K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $817K | Buy |
6,097
+99
| +2% | +$13.3K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $821K | Sell |
5,998
-830
| -12% | -$114K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $964K | Sell |
6,828
-430
| -6% | -$60.7K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $982K | Sell |
7,258
-363
| -5% | -$49.1K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $983K | Sell |
7,621
-1,063
| -12% | -$137K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $1.05M | Buy |
8,684
+5,971
| +220% | +$725K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $339K | Sell |
2,713
-16
| -0.6% | -$2K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $346K | Sell |
2,729
-200
| -7% | -$25.4K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $366K | Sell |
2,929
-76
| -3% | -$9.5K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $353K | Sell |
3,005
-245
| -8% | -$28.8K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $377K | Sell |
3,250
-4
| -0.1% | -$464 | ﹤0.01% | 3680 |
|
|
2014
Q1 | $361K | Sell |
3,254
-546
| -14% | -$60.6K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $418K | Sell |
3,800
-593
| -13% | -$65.2K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $455K | Buy |
4,393
+427
| +11% | +$44.2K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $404K | Buy |
+3,966
| New | +$404K | ﹤0.01% | 3565 |
|