Cetera Investment Advisers’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 | $52.8M | Sell |
240,927
-23,308
| -9% | -$5.1M | 0.09% | 226 |
|
2025
Q1 | $57.8M | Buy |
264,235
+16,768
| +7% | +$3.67M | 0.11% | 188 |
|
2024
Q4 | $52.3M | Buy |
247,467
+15,389
| +7% | +$3.25M | 0.11% | 185 |
|
2024
Q3 | $50.7M | Buy |
232,078
+10,579
| +5% | +$2.31M | 0.11% | 179 |
|
2024
Q2 | $45M | Sell |
221,499
-2,828
| -1% | -$574K | 0.1% | 190 |
|
2024
Q1 | $45.8M | Buy |
224,327
+200,830
| +855% | +$41M | 0.11% | 184 |
|
2023
Q4 | $4.49M | Sell |
23,497
-54,785
| -70% | -$10.5M | 0.04% | 475 |
|
2023
Q3 | $14.3M | Buy |
78,282
+50,867
| +186% | +$9.29M | 0.12% | 157 |
|
2023
Q2 | $5.33M | Buy |
27,415
+1,333
| +5% | +$259K | 0.04% | 391 |
|
2023
Q1 | $5.05M | Buy |
26,082
+1,791
| +7% | +$347K | 0.04% | 393 |
|
2022
Q4 | $4.65M | Buy |
24,291
+11,168
| +85% | +$2.14M | 0.04% | 409 |
|
2022
Q3 | $2.25M | Sell |
13,123
-4,045
| -24% | -$695K | 0.05% | 418 |
|
2022
Q2 | $3.18M | Sell |
17,168
-23,734
| -58% | -$4.4M | 0.05% | 371 |
|
2022
Q1 | $8.01M | Buy |
40,902
+7,629
| +23% | +$1.49M | 0.12% | 191 |
|
2021
Q4 | $6.65M | Buy |
33,273
+1,531
| +5% | +$306K | 0.1% | 227 |
|
2021
Q3 | $5.69M | Buy |
31,742
+3,788
| +14% | +$679K | 0.09% | 245 |
|
2021
Q2 | $5.1M | Buy |
27,954
+12,227
| +78% | +$2.23M | 0.08% | 269 |
|
2021
Q1 | $2.8M | Sell |
15,727
-3,729
| -19% | -$665K | 0.06% | 342 |
|
2020
Q4 | $3.38M | Buy |
19,456
+16,750
| +619% | +$2.91M | 0.07% | 298 |
|
2020
Q3 | $442K | Buy |
2,706
+455
| +20% | +$74.3K | 0.04% | 408 |
|
2020
Q2 | $337K | Buy |
2,251
+616
| +38% | +$92.2K | 0.03% | 448 |
|
2020
Q1 | $225K | Sell |
1,635
-5
| -0.3% | -$688 | 0.03% | 470 |
|
2019
Q4 | $264K | Buy |
+1,640
| New | +$264K | 0.03% | 477 |
|
2018
Q2 | – | Sell |
-3,466
| Closed | -$472K | – | 443 |
|
2018
Q1 | $472K | Buy |
3,466
+50
| +1% | +$6.81K | 0.09% | 237 |
|
2017
Q4 | $498K | Sell |
3,416
-30
| -0.9% | -$4.37K | 0.09% | 244 |
|
2017
Q3 | $481K | Buy |
3,446
+2
| +0.1% | +$279 | 0.11% | 235 |
|
2017
Q2 | $488K | Buy |
3,444
+300
| +10% | +$42.5K | 0.12% | 221 |
|
2017
Q1 | $444K | Sell |
3,144
-50
| -2% | -$7.06K | 0.12% | 212 |
|
2016
Q4 | $430K | Sell |
3,194
-2,475
| -44% | -$333K | 0.14% | 185 |
|
2016
Q3 | $778K | Buy |
5,669
+210
| +4% | +$28.8K | 0.33% | 83 |
|
2016
Q2 | $769K | Buy |
5,459
+1,133
| +26% | +$160K | 0.3% | 103 |
|
2016
Q1 | $588K | Buy |
4,326
+400
| +10% | +$54.4K | 0.25% | 114 |
|
2015
Q4 | $506K | Buy |
+3,926
| New | +$506K | 0.23% | 128 |
|