Citigroup’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 | $6.47M | Buy |
29,534
+1,869
| +7% | +$409K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $6.05M | Sell |
27,665
-358
| -1% | -$78.3K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $5.92M | Sell |
28,023
-3,444
| -11% | -$728K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $6.87M | Sell |
31,467
-3,312
| -10% | -$724K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $7.06M | Buy |
34,779
+651
| +2% | +$132K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $6.97M | Sell |
34,128
-412
| -1% | -$84.1K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $6.6M | Sell |
34,540
-1,761
| -5% | -$336K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $6.63M | Buy |
36,301
+711
| +2% | +$130K | 0.01% | 937 |
|
|
2023
Q2 | $6.92M | Buy |
35,590
+695
| +2% | +$135K | ﹤0.01% | 955 |
|
|
2023
Q1 | $6.75M | Sell |
34,895
-2,814
| -7% | -$545K | ﹤0.01% | 988 |
|
|
2022
Q4 | $7.22M | Buy |
37,709
+10,260
| +37% | +$1.97M | 0.01% | 923 |
|
|
2022
Q3 | $4.72M | Buy |
27,449
+4,955
| +22% | +$851K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $4.17M | Buy |
22,494
+7,625
| +51% | +$1.41M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $2.91M | Buy |
14,869
+5,491
| +59% | +$1.08M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.88M | Sell |
9,378
-174,544
| -95% | -$34.9M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $33M | Buy |
183,922
+169,176
| +1,147% | +$30.3M | 0.02% | 505 |
|
|
2021
Q2 | $2.69M | Sell |
14,746
-14,334
| -49% | -$2.62M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $5.18M | Buy |
29,080
+12,993
| +81% | +$2.32M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $2.8M | Sell |
16,087
-492
| -3% | -$85.6K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $2.71M | Sell |
16,579
-1,721
| -9% | -$281K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $2.74M | Sell |
18,300
-2,698
| -13% | -$404K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $2.89M | Sell |
20,998
-18,959
| -47% | -$2.61M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $6.44M | Buy |
39,957
+1,864
| +5% | +$300K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $5.96M | Buy |
38,093
+852
| +2% | +$133K | ﹤0.01% | 997 |
|
|
2019
Q2 | $5.54M | Buy |
37,241
+4,263
| +13% | +$634K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $4.79M | Buy |
32,978
+14,216
| +76% | +$2.06M | ﹤0.01% | 1028 |
|
|
2018
Q4 | $2.46M | Buy |
18,762
+1,892
| +11% | +$248K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $2.36M | Sell |
16,870
-1,378
| -8% | -$193K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $2.45M | Sell |
18,248
-1,073
| -6% | -$144K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $2.63M | Sell |
19,321
-612
| -3% | -$83.3K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $2.91M | Sell |
19,933
-1,926
| -9% | -$281K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $3.03M | Sell |
21,859
-479
| -2% | -$66.4K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $3.15M | Sell |
22,338
-304
| -1% | -$42.9K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $3.18M | Sell |
22,642
-25,790
| -53% | -$3.63M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $6.49M | Buy |
48,432
+869
| +2% | +$116K | 0.01% | 864 |
|
|
2016
Q3 | $6.51M | Buy |
47,563
+3,308
| +7% | +$453K | 0.01% | 730 |
|
|
2016
Q2 | $6.25M | Sell |
44,255
-23,082
| -34% | -$3.26M | 0.01% | 695 |
|
|
2016
Q1 | $9.11M | Buy |
67,337
+1,039
| +2% | +$141K | 0.01% | 559 |
|
|
2015
Q4 | $8.56M | Sell |
66,298
-49,488
| -43% | -$6.39M | 0.01% | 634 |
|
|
2015
Q3 | $14M | Buy |
115,786
+3,793
| +3% | +$460K | 0.01% | 452 |
|
|
2015
Q2 | $14M | Buy |
111,993
+770
| +0.7% | +$96.2K | 0.01% | 483 |
|
|
2015
Q1 | $14.1M | Buy |
111,223
+71
| +0.1% | +$9.02K | 0.01% | 476 |
|
|
2014
Q4 | $13.9M | Sell |
111,152
-655
| -0.6% | -$82K | 0.01% | 461 |
|
|
2014
Q3 | $13.1M | Buy |
111,807
+99,653
| +820% | +$11.7M | 0.01% | 483 |
|
|
2014
Q2 | $1.41M | Sell |
12,154
-77,132
| -86% | -$8.94M | ﹤0.01% | 1426 |
|
|
2014
Q1 | $9.89M | Buy |
89,286
+76,356
| +591% | +$8.46M | 0.01% | 578 |
|
|
2013
Q4 | $1.42M | Buy |
12,930
+518
| +4% | +$57K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $1.29M | Sell |
12,412
-703
| -5% | -$72.9K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $1.34M | Buy |
+13,115
| New | +$1.34M | ﹤0.01% | 1438 |
|