BOK Financial’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 | $879K | Buy |
4,015
+115
| +3% | +$25.2K | 0.01% | 464 |
|
|
2025
Q1 | $853K | Hold |
3,900
| – | – | 0.02% | 453 |
|
|
2024
Q4 | $806K | Sell |
3,900
-95
| -2% | -$19.6K | 0.01% | 467 |
|
|
2024
Q3 | $855K | Sell |
3,995
-53
| -1% | -$11.3K | 0.02% | 466 |
|
|
2024
Q2 | $822K | Sell |
4,048
-366
| -8% | -$74.3K | 0.01% | 499 |
|
|
2024
Q1 | $894K | Sell |
4,414
-155
| -3% | -$31.4K | 0.02% | 493 |
|
|
2023
Q4 | $872K | Sell |
4,569
-20
| -0.4% | -$3.82K | 0.02% | 484 |
|
|
2023
Q3 | $824K | Sell |
4,589
-83
| -2% | -$14.9K | 0.02% | 470 |
|
|
2023
Q2 | $908K | Sell |
4,672
-278
| -6% | -$54.1K | 0.02% | 475 |
|
|
2023
Q1 | $958K | Sell |
4,950
-968
| -16% | -$187K | 0.02% | 463 |
|
|
2022
Q4 | $1.13M | Buy |
5,918
+83
| +1% | +$15.9K | 0.02% | 481 |
|
|
2022
Q3 | $1M | Hold |
5,835
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $1.08M | Sell |
5,835
-22
| -0.4% | -$4.08K | 0.02% | 505 |
|
|
2022
Q1 | $1.15M | Buy |
5,857
+247
| +4% | +$48.4K | 0.02% | 537 |
|
|
2021
Q4 | $1.12M | Hold |
5,610
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $1.01M | Buy |
+5,610
| New | +$1.01M | 0.02% | 568 |
|
|
2021
Q1 | $1.04M | Sell |
5,823
-55
| -0.9% | -$9.8K | 0.02% | 543 |
|
|
2020
Q4 | $1.02M | Sell |
5,878
-19
| -0.3% | -$3.3K | 0.02% | 508 |
|
|
2020
Q3 | $964K | Sell |
5,897
-70
| -1% | -$11.4K | 0.02% | 472 |
|
|
2020
Q2 | $893K | Sell |
5,967
-132
| -2% | -$19.8K | 0.02% | 482 |
|
|
2020
Q1 | $840K | Hold |
6,099
| – | – | 0.02% | 450 |
|
|
2019
Q4 | $983K | Sell |
6,099
-29
| -0.5% | -$4.67K | 0.02% | 514 |
|
|
2019
Q3 | $959K | Buy |
6,128
+1,042
| +20% | +$163K | 0.02% | 504 |
|
|
2019
Q2 | $757K | Sell |
5,086
-72
| -1% | -$10.7K | 0.02% | 552 |
|
|
2019
Q1 | $749K | Hold |
5,158
| – | – | 0.02% | 563 |
|
|
2018
Q4 | $677K | Buy |
5,158
+1,951
| +61% | +$256K | 0.02% | 543 |
|
|
2018
Q3 | $449K | Sell |
3,207
-190
| -6% | -$26.6K | 0.01% | 707 |
|
|
2018
Q2 | $456K | Sell |
3,397
-291
| -8% | -$39.1K | 0.01% | 686 |
|
|
2018
Q1 | $502K | Buy |
3,688
+475
| +15% | +$64.7K | 0.01% | 642 |
|
|
2017
Q4 | $469K | Buy |
3,213
+52
| +2% | +$7.59K | 0.01% | 685 |
|
|
2017
Q3 | $438K | Sell |
3,161
-527
| -14% | -$73K | 0.01% | 688 |
|
|
2017
Q2 | $520K | Buy |
3,688
+366
| +11% | +$51.6K | 0.02% | 624 |
|
|
2017
Q1 | $467K | Hold |
3,322
| – | – | 0.01% | 674 |
|
|
2016
Q4 | $445K | Sell |
3,322
-1,283
| -28% | -$172K | 0.01% | 671 |
|
|
2016
Q3 | $630K | Buy |
4,605
+1,912
| +71% | +$262K | 0.02% | 574 |
|
|
2016
Q2 | $380K | Sell |
2,693
-155
| -5% | -$21.9K | 0.01% | 655 |
|
|
2016
Q1 | $385K | Buy |
2,848
+239
| +9% | +$32.3K | 0.01% | 640 |
|
|
2015
Q4 | $337K | Hold |
2,609
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $317K | Sell |
2,609
-32
| -1% | -$3.89K | 0.01% | 667 |
|
|
2015
Q2 | $330K | Sell |
2,641
-80
| -3% | -$10K | 0.01% | 671 |
|
|
2015
Q1 | $346K | Hold |
2,721
| – | – | 0.01% | 639 |
|
|
2014
Q4 | $341K | Hold |
2,721
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $320K | Hold |
2,721
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $315K | Hold |
2,721
| – | – | 0.01% | 747 |
|
|
2014
Q1 | $301K | Hold |
2,721
| – | – | 0.01% | 757 |
|
|
2013
Q4 | $300K | Hold |
2,721
| – | – | 0.01% | 753 |
|
|
2013
Q3 | $282K | Hold |
2,721
| – | – | 0.01% | 715 |
|
|
2013
Q2 | $278K | Buy |
+2,721
| New | +$278K | 0.01% | 695 |
|