Brinker Capital Investments’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 | $9.15M | Sell |
41,771
-482
| -1% | -$106K | 0.08% | 247 |
|
|
2025
Q1 | $9.25M | Buy |
42,253
+39,321
| +1,341% | +$8.6M | 0.09% | 219 |
|
|
2024
Q4 | $620K | Sell |
2,932
-1,203
| -29% | -$254K | 0.01% | 1267 |
|
|
2024
Q3 | $903K | Buy |
4,135
+461
| +13% | +$101K | 0.01% | 1096 |
|
|
2024
Q2 | $746K | Sell |
3,674
-133
| -3% | -$27K | 0.01% | 1118 |
|
|
2024
Q1 | $777K | Buy |
3,807
+2,738
| +256% | +$559K | 0.01% | 1097 |
|
|
2023
Q4 | $205K | Sell |
1,069
-4,128
| -79% | -$793K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $949K | Buy |
5,197
+2,537
| +95% | +$463K | 0.01% | 948 |
|
|
2023
Q2 | $517K | Buy |
+2,660
| New | +$517K | 0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$5K | – | 874 |
|
|
2019
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-47,000
| Closed | -$6.51M | – | 611 |
|
|
2017
Q3 | $6.51M | Hold |
47,000
| – | – | 0.23% | 100 |
|
|
2017
Q2 | $6.63M | Sell |
47,000
-18
| -0% | -$2.54K | 0.25% | 97 |
|
|
2017
Q1 | $6.61M | Buy |
+47,018
| New | +$6.61M | 0.27% | 86 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$2.75M | – | 520 |
|
|
2015
Q2 | $2.75M | Hold |
22,000
| – | – | 0.11% | 136 |
|
|
2015
Q1 | $2.79M | Hold |
22,000
| – | – | 0.11% | 132 |
|
|
2014
Q4 | $2.76M | Hold |
22,000
| – | – | 0.1% | 136 |
|
|
2014
Q3 | $2.59M | Hold |
22,000
| – | – | 0.1% | 133 |
|
|
2014
Q2 | $2.55M | Buy |
22,000
+10,000
| +83% | +$1.16M | 0.09% | 138 |
|
|
2014
Q1 | $1.33M | Buy |
+12,000
| New | +$1.33M | 0.05% | 167 |
|