Cerity Partners’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 | $30.7M | Sell |
140,298
-12,866
| -8% | -$2.82M | 0.05% | 274 |
|
2025
Q1 | $33.5M | Buy |
153,164
+142,038
| +1,277% | +$31.1M | 0.07% | 240 |
|
2024
Q4 | $2.35M | Buy |
11,126
+445
| +4% | +$94.1K | 0.01% | 1029 |
|
2024
Q3 | $2.33M | Sell |
10,681
-406
| -4% | -$88.8K | 0.01% | 1029 |
|
2024
Q2 | $2.25M | Buy |
11,087
+102
| +0.9% | +$20.7K | 0.01% | 860 |
|
2024
Q1 | $2.24M | Sell |
10,985
-102
| -0.9% | -$20.8K | 0.01% | 922 |
|
2023
Q4 | $2.12M | Buy |
11,087
+1,493
| +16% | +$285K | 0.01% | 751 |
|
2023
Q3 | $1.75M | Sell |
9,594
-732
| -7% | -$134K | 0.01% | 610 |
|
2023
Q2 | $2.01M | Buy |
10,326
+7,450
| +259% | +$1.45M | 0.01% | 730 |
|
2023
Q1 | $556K | Buy |
2,876
+100
| +4% | +$19.3K | ﹤0.01% | 1243 |
|
2022
Q4 | $532K | Buy |
+2,776
| New | +$532K | ﹤0.01% | 920 |
|