Barclays’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 | $18K | Sell |
83
-18
| -18% | -$3.9K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $22K | Sell |
101
-55
| -35% | -$12K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $33K | Buy |
+156
| New | +$33K | ﹤0.01% | 4040 |
|
|
2022
Q1 | – | Sell |
-4,363
| Closed | -$872K | – | 4853 |
|
|
2021
Q4 | $872K | Buy |
4,363
+4,181
| +2,297% | +$836K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $33K | Buy |
182
+94
| +107% | +$17K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $16K | Buy |
+88
| New | +$16K | ﹤0.01% | 3769 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4446 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4424 |
|
|
2016
Q1 | – | Sell |
-5,764
| Closed | -$744K | – | 3683 |
|
|
2015
Q4 | $744K | Buy |
+5,764
| New | +$744K | ﹤0.01% | 1495 |
|
|
2014
Q4 | – | Sell |
-113
| Closed | -$13K | – | 4343 |
|
|
2014
Q3 | $13K | Sell |
113
-62
| -35% | -$7.13K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $20K | Sell |
175
-25
| -13% | -$2.86K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 3535 |
|
|
2013
Q4 | $22K | Sell |
200
-51
| -20% | -$5.61K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $26K | Sell |
251
-50
| -17% | -$5.18K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $31K | Buy |
+301
| New | +$31K | ﹤0.01% | 3541 |
|