Citigroup’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91M | Sell |
26,302
-871
| -3% | -$200K | ﹤0.01% | 1841 |
|
|
2025
Q4 | $5.74M | Sell |
27,173
-2,184
| -7% | -$465K | ﹤0.01% | 1920 |
|
|
2025
Q3 | $6.27M | Sell |
29,357
-177
| -0.6% | -$38.8K | ﹤0.01% | 1819 |
|
|
2025
Q2 | $6.47M | Buy |
29,534
+1,869
| +7% | +$410K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $6.05M | Sell |
27,665
-358
| -1% | -$77.4K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $5.92M | Sell |
28,023
-3,444
| -11% | -$746K | 0.01% | 1786 |
|
|
2024
Q3 | $6.87M | Sell |
31,467
-3,312
| -10% | -$703K | 0.01% | 1586 |
|
|
2024
Q2 | $7.06M | Buy |
34,779
+651
| +2% | +$132K | 0.01% | 1436 |
|
|
2024
Q1 | $6.97M | Sell |
34,128
-412
| -1% | -$80.9K | 0.01% | 1494 |
|
|
2023
Q4 | $6.6M | Sell |
34,540
-1,761
| -5% | -$323K | 0.01% | 1431 |
|
|
2023
Q3 | $6.63M | Buy |
36,301
+711
| +2% | +$137K | 0.01% | 1297 |
|
|
2023
Q2 | $6.92M | Buy |
35,590
+695
| +2% | +$136K | 0.01% | 1309 |
|
|
2023
Q1 | $6.75M | Sell |
34,895
-2,814
| -7% | -$533K | 0.01% | 1335 |
|
|
2022
Q4 | $7.22M | Buy |
37,709
+10,260
| +37% | +$1.93M | 0.01% | 1294 |
|
|
2022
Q3 | $4.71M | Buy |
27,449
+4,955
| +22% | +$935K | 0.01% | 1594 |
|
|
2022
Q2 | $4.17M | Buy |
22,494
+7,625
| +51% | +$1.47M | 0.01% | 1642 |
|
|
2022
Q1 | $2.91M | Buy |
14,869
+5,491
| +59% | +$1.07M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.88M | Sell |
9,378
-174,544
| -95% | -$32.9M | ﹤0.01% | 2679 |
|
|
2021
Q3 | $33M | Buy |
183,922
+169,176
| +1,147% | +$31.3M | 0.03% | 721 |
|
|
2021
Q2 | $2.69M | Sell |
14,746
-14,334
| -49% | -$2.62M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $5.18M | Buy |
29,080
+12,993
| +81% | +$2.23M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $2.8M | Sell |
16,087
-492
| -3% | -$83.5K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $2.71M | Sell |
16,579
-1,721
| -9% | -$277K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $2.74M | Sell |
18,300
-2,698
| -13% | -$400K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $2.89M | Sell |
20,998
-18,959
| -47% | -$2.92M | 0.01% | 2132 |
|
|
2019
Q4 | $6.44M | Buy |
39,957
+1,864
| +5% | +$293K | 0.01% | 1816 |
|
|
2019
Q3 | $5.96M | Buy |
38,093
+852
| +2% | +$131K | 0.01% | 1785 |
|
|
2019
Q2 | $5.54M | Buy |
37,241
+4,263
| +13% | +$628K | 0.01% | 1883 |
|
|
2019
Q1 | $4.79M | Buy |
32,978
+14,216
| +76% | +$1.97M | 0.01% | 1835 |
|
|
2018
Q4 | $2.46M | Buy |
18,762
+1,892
| +11% | +$265K | 0.01% | 2476 |
|
|
2018
Q3 | $2.36M | Sell |
16,870
-1,378
| -8% | -$192K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $2.45M | Sell |
18,248
-1,073
| -6% | -$142K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $2.63M | Sell |
19,321
-612
| -3% | -$86.8K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $2.91M | Sell |
19,933
-1,926
| -9% | -$272K | 0.01% | 2315 |
|
|
2017
Q3 | $3.03M | Sell |
21,859
-479
| -2% | -$67.5K | 0.01% | 2225 |
|
|
2017
Q2 | $3.15M | Sell |
22,338
-304
| -1% | -$43.5K | 0.01% | 2108 |
|
|
2017
Q1 | $3.18M | Sell |
22,642
-25,790
| -53% | -$3.58M | 0.01% | 2034 |
|
|
2016
Q4 | $6.49M | Buy |
48,432
+869
| +2% | +$116K | 0.01% | 1557 |
|
|
2016
Q3 | $6.51M | Buy |
47,563
+3,308
| +7% | +$463K | 0.01% | 1431 |
|
|
2016
Q2 | $6.25M | Sell |
44,255
-23,082
| -34% | -$3.14M | 0.01% | 1374 |
|
|
2016
Q1 | $9.11M | Buy |
67,337
+1,039
| +2% | +$134K | 0.02% | 1077 |
|
|
2015
Q4 | $8.56M | Sell |
66,298
-49,488
| -43% | -$6.31M | 0.02% | 1271 |
|
|
2015
Q3 | $14M | Buy |
115,786
+3,793
| +3% | +$481K | 0.03% | 912 |
|
|
2015
Q2 | $14M | Buy |
111,993
+770
| +0.7% | +$97.9K | 0.03% | 998 |
|
|
2015
Q1 | $14.1M | Buy |
111,223
+71
| +0.1% | +$8.98K | 0.03% | 968 |
|
|
2014
Q4 | $13.9M | Sell |
111,152
-655
| -0.6% | -$80.6K | 0.03% | 1032 |
|
|
2014
Q3 | $13.1M | Buy |
111,807
+99,653
| +820% | +$11.6M | 0.02% | 1081 |
|
|
2014
Q2 | $1.41M | Sell |
12,154
-77,132
| -86% | -$8.78M | ﹤0.01% | 2717 |
|
|
2014
Q1 | $9.89M | Buy |
89,286
+76,356
| +591% | +$8.21M | 0.02% | 1170 |
|
|
2013
Q4 | $1.42M | Buy |
12,930
+518
| +4% | +$56.6K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $1.29M | Sell |
12,412
-703
| -5% | -$73.9K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $1.34M | Buy |
+13,115
| New | +$1.36M | ﹤0.01% | 2668 |
|
Other funds holding VDC
PCH
CFGSD
BCMIO
