BlackRock’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 | $246K | Buy |
1,125
+778
| +224% | +$170K | ﹤0.01% | 4542 |
|
|
2025
Q1 | $75.8K | Buy |
347
+308
| +790% | +$67.3K | ﹤0.01% | 4782 |
|
|
2024
Q4 | $8.29K | Sell |
39
-15
| -28% | -$3.19K | ﹤0.01% | 5124 |
|
|
2024
Q3 | $11.8K | Buy |
+54
| New | +$11.8K | ﹤0.01% | 4927 |
|
|
2023
Q2 | – | Sell |
-658
| Closed | -$127K | – | 5503 |
|
|
2023
Q1 | $127K | Hold |
658
| – | – | ﹤0.01% | 4817 |
|
|
2022
Q4 | $126K | Sell |
658
-1
| -0.2% | -$192 | ﹤0.01% | 4887 |
|
|
2022
Q3 | $113K | Sell |
659
-4
| -0.6% | -$686 | ﹤0.01% | 5059 |
|
|
2022
Q2 | $123K | Buy |
663
+5
| +0.8% | +$928 | ﹤0.01% | 5087 |
|
|
2022
Q1 | $129K | Hold |
658
| – | – | ﹤0.01% | 5140 |
|
|
2021
Q4 | $132K | Hold |
658
| – | – | ﹤0.01% | 5127 |
|
|
2021
Q3 | $118K | Sell |
658
-150
| -19% | -$26.9K | ﹤0.01% | 5038 |
|
|
2021
Q2 | $147K | Buy |
808
+150
| +23% | +$27.3K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $117K | Hold |
658
| – | – | ﹤0.01% | 4754 |
|
|
2020
Q4 | $114K | Hold |
658
| – | – | ﹤0.01% | 4481 |
|
|
2020
Q3 | $107K | Hold |
658
| – | – | ﹤0.01% | 4398 |
|
|
2020
Q2 | $98K | Hold |
658
| – | – | ﹤0.01% | 4407 |
|
|
2020
Q1 | $91K | Hold |
658
| – | – | ﹤0.01% | 4292 |
|
|
2019
Q4 | $106K | Hold |
658
| – | – | ﹤0.01% | 4377 |
|
|
2019
Q3 | $103K | Hold |
658
| – | – | ﹤0.01% | 4387 |
|
|
2019
Q2 | $98K | Sell |
658
-146
| -18% | -$21.7K | ﹤0.01% | 4418 |
|
|
2019
Q1 | $117K | Buy |
804
+146
| +22% | +$21.2K | ﹤0.01% | 4306 |
|
|
2018
Q4 | $86K | Hold |
658
| – | – | ﹤0.01% | 4340 |
|
|
2018
Q3 | $92K | Hold |
658
| – | – | ﹤0.01% | 4399 |
|
|
2018
Q2 | $88K | Hold |
658
| – | – | ﹤0.01% | 4424 |
|
|
2018
Q1 | $90K | Hold |
658
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q4 | $96K | Hold |
658
| – | – | ﹤0.01% | 4283 |
|
|
2017
Q3 | $91K | Hold |
658
| – | – | ﹤0.01% | 4311 |
|
|
2017
Q2 | $93K | Hold |
658
| – | – | ﹤0.01% | 4351 |
|
|
2017
Q1 | $93K | Hold |
658
| – | – | ﹤0.01% | 4287 |
|
|
2016
Q4 | $88K | Hold |
658
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q3 | $90K | Hold |
658
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q2 | $93K | Hold |
658
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q1 | $89K | Hold |
658
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q4 | $85K | Buy |
+658
| New | +$85K | ﹤0.01% | 1792 |
|