Brown Brothers Harriman & Co’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 | $112K | Sell |
510
-38
| -7% | -$8.32K | ﹤0.01% | 760 |
|
|
2025
Q1 | $120K | Sell |
548
-116
| -17% | -$25.4K | ﹤0.01% | 665 |
|
|
2024
Q4 | $140K | Buy |
664
+167
| +34% | +$35.3K | ﹤0.01% | 649 |
|
|
2024
Q3 | $109K | Hold |
497
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $101K | Buy |
497
+420
| +545% | +$85.3K | ﹤0.01% | 658 |
|
|
2024
Q1 | $15.7K | Hold |
77
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $14.7K | Sell |
77
-9
| -10% | -$1.72K | ﹤0.01% | 893 |
|
|
2023
Q3 | $15.7K | Buy |
+86
| New | +$15.7K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-203
| Closed | -$38K | – | 1590 |
|
|
2022
Q2 | $38K | Hold |
203
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $40K | Hold |
203
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $41 | Hold |
203
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $36 | Sell |
203
-1
| -0.5% | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $37 | Buy |
204
+203
| +20,300% | +$37 | ﹤0.01% | 723 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$14K | – | 775 |
|
|
2017
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 633 |
|