CIBC World Market’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 | $2.73M | Sell |
12,444
-453
| -4% | -$99.2K | 0.01% | 605 |
|
|
2025
Q1 | $2.82M | Buy |
12,897
+519
| +4% | +$114K | 0.01% | 579 |
|
|
2024
Q4 | $2.62M | Sell |
12,378
-141
| -1% | -$29.8K | 0.01% | 601 |
|
|
2024
Q3 | $2.74M | Buy |
12,519
+250
| +2% | +$54.6K | 0.01% | 551 |
|
|
2024
Q2 | $2.49M | Hold |
12,269
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $2.51M | Sell |
12,269
-54
| -0.4% | -$11K | 0.01% | 543 |
|
|
2023
Q4 | $2.35M | Buy |
12,323
+70
| +0.6% | +$13.4K | 0.01% | 499 |
|
|
2023
Q3 | $2.24M | Sell |
12,253
-147
| -1% | -$26.8K | 0.01% | 469 |
|
|
2023
Q2 | $2.41M | Hold |
12,400
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $2.4M | Hold |
12,400
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $2.38M | Hold |
12,400
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $2.13M | Sell |
12,400
-20
| -0.2% | -$3.44K | 0.01% | 461 |
|
|
2022
Q2 | $2.3M | Sell |
12,420
-1,106
| -8% | -$205K | 0.01% | 452 |
|
|
2022
Q1 | $2.65M | Sell |
13,526
-176
| -1% | -$34.5K | 0.01% | 475 |
|
|
2021
Q4 | $2.74M | Buy |
13,702
+404
| +3% | +$80.8K | 0.01% | 486 |
|
|
2021
Q3 | $2.38M | Buy |
13,298
+334
| +3% | +$59.9K | 0.01% | 494 |
|
|
2021
Q2 | $2.37M | Buy |
12,964
+265
| +2% | +$48.4K | 0.01% | 500 |
|
|
2021
Q1 | $2.26M | Buy |
12,699
+1,888
| +17% | +$336K | 0.01% | 500 |
|
|
2020
Q4 | $1.88M | Buy |
10,811
+177
| +2% | +$30.8K | 0.01% | 515 |
|
|
2020
Q3 | $1.74M | Buy |
10,634
+40
| +0.4% | +$6.53K | 0.01% | 472 |
|
|
2020
Q2 | $1.59M | Buy |
10,594
+231
| +2% | +$34.6K | 0.01% | 483 |
|
|
2020
Q1 | $1.43M | Sell |
10,363
-3,107
| -23% | -$428K | 0.01% | 443 |
|
|
2019
Q4 | $2.17M | Buy |
13,470
+186
| +1% | +$30K | 0.01% | 426 |
|
|
2019
Q3 | $2.08M | Buy |
13,284
+217
| +2% | +$34K | 0.01% | 414 |
|
|
2019
Q2 | $1.94M | Sell |
13,067
-80
| -0.6% | -$11.9K | 0.01% | 447 |
|
|
2019
Q1 | $1.91M | Buy |
13,147
+345
| +3% | +$50.1K | 0.01% | 462 |
|
|
2018
Q4 | $1.68M | Buy |
12,802
+246
| +2% | +$32.3K | 0.01% | 447 |
|
|
2018
Q3 | $1.76M | Buy |
12,556
+154
| +1% | +$21.6K | 0.01% | 528 |
|
|
2018
Q2 | $1.67M | Sell |
12,402
-6,524
| -34% | -$876K | 0.01% | 495 |
|
|
2018
Q1 | $2.58M | Buy |
+18,926
| New | +$2.58M | 0.01% | 372 |
|
|
2017
Q3 | – | Sell |
-5,195
| Closed | -$733K | – | 1006 |
|
|
2017
Q2 | $733K | Buy |
5,195
+466
| +10% | +$65.8K | ﹤0.01% | 683 |
|
|
2017
Q1 | $665K | Buy |
4,729
+340
| +8% | +$47.8K | ﹤0.01% | 622 |
|
|
2016
Q4 | $588K | Buy |
4,389
+276
| +7% | +$37K | ﹤0.01% | 694 |
|
|
2016
Q3 | $563K | Sell |
4,113
-5,412
| -57% | -$741K | ﹤0.01% | 672 |
|
|
2016
Q2 | $1.35M | Sell |
9,525
-2,226
| -19% | -$314K | 0.01% | 415 |
|
|
2016
Q1 | $1.59M | Buy |
+11,751
| New | +$1.59M | 0.01% | 347 |
|