Chevy Chase Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
32,257
-7,787
| -19% | -$1.71M | 0.02% | 461 |
|
|
2025
Q1 | $8.76M | Sell |
40,044
-35,252
| -47% | -$7.71M | 0.03% | 425 |
|
|
2024
Q4 | $15.9M | Buy |
+75,296
| New | +$15.9M | 0.05% | 310 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$16K | – | 1020 |
|
|
2019
Q4 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$39K | – | 719 |
|
|
2018
Q4 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-6,658
| Closed | -$892K | – | 674 |
|
|
2016
Q4 | $892K | Buy |
+6,658
| New | +$892K | ﹤0.01% | 564 |
|