Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Buy |
78,961
+45,357
| +135% | +$9.26M | 0.13% | 151 |
|
|
2023
Q4 | $6.42M | Sell |
33,604
-9,139
| -21% | -$1.75M | 0.09% | 219 |
|
|
2023
Q3 | $7.81M | Buy |
42,743
+15,621
| +58% | +$2.85M | 0.12% | 175 |
|
|
2023
Q2 | $5.27M | Buy |
27,122
+406
| +2% | +$78.9K | 0.08% | 226 |
|
|
2023
Q1 | $5.17M | Buy |
26,716
+1,622
| +6% | +$314K | 0.09% | 240 |
|
|
2022
Q4 | $4.81M | Buy |
25,094
+5,108
| +26% | +$979K | 0.09% | 247 |
|
|
2022
Q3 | $3.43M | Sell |
19,986
-11,513
| -37% | -$1.98M | 0.09% | 235 |
|
|
2022
Q2 | $5.84M | Buy |
31,499
+4,802
| +18% | +$890K | 0.13% | 160 |
|
|
2022
Q1 | $5.23M | Buy |
26,697
+5,402
| +25% | +$1.06M | 0.1% | 204 |
|
|
2021
Q4 | $4.26M | Buy |
21,295
+7,281
| +52% | +$1.46M | 0.09% | 239 |
|
|
2021
Q3 | $2.51M | Sell |
14,014
-359
| -2% | -$64.4K | 0.05% | 354 |
|
|
2021
Q2 | $2.62M | Buy |
14,373
+1,919
| +15% | +$350K | 0.06% | 304 |
|
|
2021
Q1 | $2.22M | Buy |
12,454
+4,934
| +66% | +$880K | 0.06% | 298 |
|
|
2020
Q4 | $1.31M | Sell |
7,520
-2,206
| -23% | -$384K | 0.04% | 361 |
|
|
2020
Q3 | $1.59M | Sell |
9,726
-328
| -3% | -$53.6K | 0.06% | 285 |
|
|
2020
Q2 | $1.5M | Sell |
10,054
-230
| -2% | -$34.4K | 0.06% | 274 |
|
|
2020
Q1 | $1.42M | Sell |
10,284
-682
| -6% | -$94K | 0.08% | 252 |
|
|
2019
Q4 | $1.77M | Buy |
10,966
+872
| +9% | +$141K | 0.08% | 253 |
|
|
2019
Q3 | $1.57M | Buy |
10,094
+1,555
| +18% | +$242K | 0.07% | 264 |
|
|
2019
Q2 | $1.27M | Buy |
8,539
+396
| +5% | +$58.8K | 0.06% | 319 |
|
|
2019
Q1 | $1.18M | Sell |
8,143
-464
| -5% | -$67.5K | 0.06% | 302 |
|
|
2018
Q4 | $1.13M | Buy |
8,607
+664
| +8% | +$87.2K | 0.07% | 291 |
|
|
2018
Q3 | $1.11M | Buy |
7,943
+3,600
| +83% | +$504K | 0.05% | 324 |
|
|
2018
Q2 | $582K | Sell |
4,343
-821
| -16% | -$110K | 0.03% | 464 |
|
|
2018
Q1 | $704K | Sell |
5,164
-8,432
| -62% | -$1.15M | 0.04% | 381 |
|
|
2017
Q4 | $1.99M | Buy |
13,596
+573
| +4% | +$83.7K | 0.12% | 174 |
|
|
2017
Q3 | $1.81M | Buy |
13,023
+323
| +3% | +$44.8K | 0.11% | 203 |
|
|
2017
Q2 | $1.79M | Buy |
12,700
+30
| +0.2% | +$4.23K | 0.11% | 199 |
|
|
2017
Q1 | $1.78M | Sell |
12,670
-407
| -3% | -$57.3K | 0.12% | 183 |
|
|
2016
Q4 | $1.75M | Buy |
13,077
+278
| +2% | +$37.2K | 0.13% | 165 |
|
|
2016
Q3 | $1.76M | Buy |
12,799
+8,275
| +183% | +$1.14M | 0.13% | 155 |
|
|
2016
Q2 | $638K | Buy |
4,524
+1,707
| +61% | +$241K | 0.05% | 359 |
|
|
2016
Q1 | $382K | Buy |
2,817
+191
| +7% | +$25.9K | 0.03% | 468 |
|
|
2015
Q4 | $338K | Buy |
2,626
+894
| +52% | +$115K | 0.03% | 505 |
|
|
2015
Q3 | $209K | Sell |
1,732
-467
| -21% | -$56.4K | 0.02% | 594 |
|
|
2015
Q2 | $269K | Buy |
2,199
+281
| +15% | +$34.4K | 0.02% | 563 |
|
|
2015
Q1 | $243K | Sell |
1,918
-24,073
| -93% | -$3.05M | 0.02% | 569 |
|
|
2014
Q4 | $3.27M | Buy |
25,991
+637
| +3% | +$80.1K | 0.32% | 82 |
|
|
2014
Q3 | $2.98M | Sell |
25,354
-406
| -2% | -$47.8K | 0.23% | 73 |
|
|
2014
Q2 | $2.99M | Sell |
25,760
-1,461
| -5% | -$169K | 0.33% | 65 |
|
|
2014
Q1 | $3.01M | Sell |
27,221
-1,481
| -5% | -$164K | 0.41% | 49 |
|
|
2013
Q4 | $3.16M | Sell |
28,702
-407
| -1% | -$44.8K | 0.47% | 45 |
|
|
2013
Q3 | $3.02M | Buy |
29,109
+726
| +3% | +$75.2K | 0.54% | 43 |
|
|
2013
Q2 | $2.9M | Buy |
+28,383
| New | +$2.9M | 0.6% | 36 |
|