CAPTRUST Financial 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 | $5.69M | Buy |
25,965
+2,646
| +11% | +$579K | 0.01% | 587 |
|
|
2025
Q1 | $5.1M | Sell |
23,319
-1,698
| -7% | -$372K | 0.01% | 586 |
|
|
2024
Q4 | $5.29M | Buy |
25,017
+1,736
| +7% | +$367K | 0.02% | 529 |
|
|
2024
Q3 | $5.09M | Buy |
23,281
+2,991
| +15% | +$653K | 0.02% | 533 |
|
|
2024
Q2 | $4.12M | Sell |
20,290
-2,210
| -10% | -$449K | 0.01% | 553 |
|
|
2024
Q1 | $4.59M | Sell |
22,500
-15,527
| -41% | -$3.17M | 0.02% | 521 |
|
|
2023
Q4 | $7.26M | Buy |
38,027
+14,030
| +58% | +$2.68M | 0.03% | 443 |
|
|
2023
Q3 | $4.38M | Buy |
23,997
+11,018
| +85% | +$2.01M | 0.02% | 562 |
|
|
2023
Q2 | $2.52M | Buy |
12,979
+326
| +3% | +$63.4K | 0.01% | 736 |
|
|
2023
Q1 | $2.45M | Sell |
12,653
-856
| -6% | -$166K | 0.01% | 672 |
|
|
2022
Q4 | $2.59M | Sell |
13,509
-1,195
| -8% | -$229K | 0.01% | 631 |
|
|
2022
Q3 | $2.53M | Buy |
14,704
+10,200
| +226% | +$1.75M | 0.01% | 595 |
|
|
2022
Q2 | $835K | Buy |
4,504
+1,890
| +72% | +$350K | 0.01% | 923 |
|
|
2022
Q1 | $512K | Buy |
2,614
+112
| +4% | +$21.9K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $500K | Buy |
2,502
+1,042
| +71% | +$208K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $263K | Buy |
1,460
+852
| +140% | +$153K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $111K | Buy |
608
+31
| +5% | +$5.66K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $103K | Buy |
577
+86
| +18% | +$15.4K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $85K | Buy |
491
+1
| +0.2% | +$173 | ﹤0.01% | 1581 |
|
|
2020
Q3 | $81K | Sell |
490
-29
| -6% | -$4.79K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $78K | Buy |
519
+107
| +26% | +$16.1K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $56K | Buy |
+412
| New | +$56K | ﹤0.01% | 1340 |
|
|
2019
Q4 | – | Sell |
-412
| Closed | -$65K | – | 1785 |
|
|
2019
Q3 | $65K | Hold |
412
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $61K | Hold |
412
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $60K | Sell |
412
-48
| -10% | -$6.99K | ﹤0.01% | 861 |
|
|
2018
Q4 | $60K | Buy |
460
+32
| +7% | +$4.17K | ﹤0.01% | 731 |
|
|
2018
Q3 | $60K | Hold |
428
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $58K | Hold |
428
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $57K | Sell |
428
-8
| -2% | -$1.07K | ﹤0.01% | 578 |
|
|
2017
Q4 | $64K | Hold |
436
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $61K | Buy |
436
+433
| +14,433% | +$60.6K | ﹤0.01% | 277 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 192 |
|
|
2016
Q1 | $0 | Sell |
3
-582
| -99% | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $76K | Sell |
585
-1,650
| -74% | -$214K | 0.01% | 106 |
|
|
2015
Q3 | $271K | Hold |
2,235
| – | – | 0.04% | 50 |
|
|
2015
Q2 | $279K | Hold |
2,235
| – | – | 0.04% | 45 |
|
|
2015
Q1 | $284K | Buy |
+2,235
| New | +$284K | 0.05% | 42 |
|