Cambridge Investment Research Advisors’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 | $37.3M | Buy |
170,522
+55,712
| +49% | +$12.2M | 0.11% | 174 |
|
|
2025
Q1 | $25.1M | Buy |
114,810
+228
| +0.2% | +$49.9K | 0.08% | 238 |
|
|
2024
Q4 | $24.2M | Sell |
114,582
-109,627
| -49% | -$23.2M | 0.08% | 236 |
|
|
2024
Q3 | $49M | Buy |
224,209
+40,754
| +22% | +$8.9M | 0.17% | 115 |
|
|
2024
Q2 | $37.2M | Buy |
183,455
+50,444
| +38% | +$10.2M | 0.14% | 140 |
|
|
2024
Q1 | $27.2M | Buy |
133,011
+4,448
| +3% | +$908K | 0.1% | 181 |
|
|
2023
Q4 | $24.6M | Sell |
128,563
-77,600
| -38% | -$14.8M | 0.1% | 189 |
|
|
2023
Q3 | $37.7M | Sell |
206,163
-1,132
| -0.5% | -$207K | 0.18% | 103 |
|
|
2023
Q2 | $40.3M | Buy |
207,295
+49,853
| +32% | +$9.69M | 0.18% | 102 |
|
|
2023
Q1 | $30.5M | Buy |
157,442
+4,030
| +3% | +$780K | 0.15% | 138 |
|
|
2022
Q4 | $29.4M | Sell |
153,412
-14,608
| -9% | -$2.8M | 0.15% | 136 |
|
|
2022
Q3 | $28.9M | Sell |
168,020
-10,446
| -6% | -$1.79M | 0.16% | 120 |
|
|
2022
Q2 | $33.1M | Buy |
178,466
+20,149
| +13% | +$3.73M | 0.18% | 107 |
|
|
2022
Q1 | $31M | Buy |
158,317
+16,226
| +11% | +$3.18M | 0.14% | 142 |
|
|
2021
Q4 | $28.4M | Sell |
142,091
-33,213
| -19% | -$6.64M | 0.13% | 168 |
|
|
2021
Q3 | $31.4M | Buy |
175,304
+14,842
| +9% | +$2.66M | 0.16% | 133 |
|
|
2021
Q2 | $29.3M | Buy |
160,462
+34,526
| +27% | +$6.3M | 0.14% | 147 |
|
|
2021
Q1 | $22.4M | Buy |
125,936
+5,906
| +5% | +$1.05M | 0.12% | 175 |
|
|
2020
Q4 | $20.9M | Sell |
120,030
-48,950
| -29% | -$8.51M | 0.12% | 170 |
|
|
2020
Q3 | $27.6M | Sell |
168,980
-21,222
| -11% | -$3.47M | 0.19% | 114 |
|
|
2020
Q2 | $28.4M | Buy |
190,202
+45,556
| +31% | +$6.81M | 0.21% | 90 |
|
|
2020
Q1 | $19.9M | Buy |
144,646
+14,621
| +11% | +$2.02M | 0.19% | 112 |
|
|
2019
Q4 | $21M | Sell |
130,025
-6,278
| -5% | -$1.01M | 0.16% | 130 |
|
|
2019
Q3 | $21.3M | Buy |
136,303
+6,775
| +5% | +$1.06M | 0.19% | 110 |
|
|
2019
Q2 | $19.3M | Buy |
129,528
+38,571
| +42% | +$5.74M | 0.18% | 121 |
|
|
2019
Q1 | $13.2M | Buy |
90,957
+3,315
| +4% | +$481K | 0.13% | 163 |
|
|
2018
Q4 | $11.5M | Sell |
87,642
-14,464
| -14% | -$1.9M | 0.13% | 161 |
|
|
2018
Q3 | $14.3M | Buy |
102,106
+3,881
| +4% | +$544K | 0.14% | 156 |
|
|
2018
Q2 | $13.2M | Buy |
98,225
+21,919
| +29% | +$2.94M | 0.14% | 145 |
|
|
2018
Q1 | $10.4M | Sell |
76,306
-9,416
| -11% | -$1.28M | 0.12% | 170 |
|
|
2017
Q4 | $12.5M | Sell |
85,722
-43,717
| -34% | -$6.38M | 0.15% | 142 |
|
|
2017
Q3 | $17.9M | Sell |
129,439
-35,550
| -22% | -$4.93M | 0.24% | 79 |
|
|
2017
Q2 | $23.3M | Buy |
164,989
+62,023
| +60% | +$8.75M | 0.34% | 52 |
|
|
2017
Q1 | $14.5M | Sell |
102,966
-824
| -0.8% | -$116K | 0.25% | 82 |
|
|
2016
Q4 | $13.9M | Sell |
103,790
-25,957
| -20% | -$3.48M | 0.26% | 78 |
|
|
2016
Q3 | $17.8M | Buy |
129,747
+13,790
| +12% | +$1.89M | 0.33% | 59 |
|
|
2016
Q2 | $16.4M | Buy |
115,957
+54,751
| +89% | +$7.73M | 0.35% | 61 |
|
|
2016
Q1 | $8.28M | Buy |
61,206
+25,256
| +70% | +$3.42M | 0.19% | 109 |
|
|
2015
Q4 | $4.64M | Sell |
35,950
-30,793
| -46% | -$3.97M | 0.11% | 170 |
|
|
2015
Q3 | $8.09M | Sell |
66,743
-1,671
| -2% | -$203K | 0.23% | 90 |
|
|
2015
Q2 | $8.54M | Buy |
68,414
+38,180
| +126% | +$4.77M | 0.24% | 92 |
|
|
2015
Q1 | $3.84M | Buy |
30,234
+3,082
| +11% | +$391K | 0.11% | 192 |
|
|
2014
Q4 | $3.4M | Sell |
27,152
-27,513
| -50% | -$3.45M | 0.11% | 183 |
|
|
2014
Q3 | $6.42M | Buy |
54,665
+5,051
| +10% | +$593K | 0.19% | 118 |
|
|
2014
Q2 | $5.75M | Buy |
49,614
+30,190
| +155% | +$3.5M | 0.2% | 108 |
|
|
2014
Q1 | $2.15M | Buy |
19,424
+1,481
| +8% | +$164K | 0.08% | 236 |
|
|
2013
Q4 | $1.98M | Sell |
17,943
-21,233
| -54% | -$2.34M | 0.08% | 239 |
|
|
2013
Q3 | $4.06M | Buy |
39,176
+7,891
| +25% | +$818K | 0.18% | 122 |
|
|
2013
Q2 | $3.19M | Buy |
+31,285
| New | +$3.19M | 0.16% | 127 |
|