Commerce Bank’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 | $600K | Buy |
2,740
+20
| +0.7% | +$4.38K | ﹤0.01% | 797 |
|
|
2025
Q1 | $595K | Hold |
2,720
| – | – | ﹤0.01% | 780 |
|
|
2024
Q4 | $575K | Sell |
2,720
-52
| -2% | -$11K | ﹤0.01% | 814 |
|
|
2024
Q3 | $606K | Hold |
2,772
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $563K | Sell |
2,772
-66
| -2% | -$13.4K | ﹤0.01% | 809 |
|
|
2024
Q1 | $579K | Buy |
2,838
+191
| +7% | +$39K | ﹤0.01% | 802 |
|
|
2023
Q4 | $505K | Hold |
2,647
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $484K | Hold |
2,647
| – | – | ﹤0.01% | 802 |
|
|
2023
Q2 | $515K | Hold |
2,647
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $512K | Buy |
2,647
+20
| +0.8% | +$3.87K | ﹤0.01% | 794 |
|
|
2022
Q4 | $503K | Buy |
2,627
+52
| +2% | +$9.96K | ﹤0.01% | 796 |
|
|
2022
Q3 | $442K | Sell |
2,575
-129
| -5% | -$22.1K | ﹤0.01% | 811 |
|
|
2022
Q2 | $501K | Sell |
2,704
-21
| -0.8% | -$3.89K | ﹤0.01% | 779 |
|
|
2022
Q1 | $534K | Buy |
2,725
+48
| +2% | +$9.41K | ﹤0.01% | 816 |
|
|
2021
Q4 | $535K | Buy |
2,677
+518
| +24% | +$104K | ﹤0.01% | 833 |
|
|
2021
Q3 | $387K | Hold |
2,159
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $394K | Buy |
2,159
+129
| +6% | +$23.5K | ﹤0.01% | 913 |
|
|
2021
Q1 | $362K | Hold |
2,030
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $353K | Hold |
2,030
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $332K | Sell |
2,030
-53
| -3% | -$8.67K | ﹤0.01% | 826 |
|
|
2020
Q2 | $311K | Hold |
2,083
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $287K | Hold |
2,083
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $335K | Hold |
2,083
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $326K | Sell |
2,083
-70
| -3% | -$11K | ﹤0.01% | 752 |
|
|
2019
Q2 | $320K | Sell |
2,153
-40
| -2% | -$5.95K | ﹤0.01% | 749 |
|
|
2019
Q1 | $319K | Hold |
2,193
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $288K | Hold |
2,193
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $307K | Hold |
2,193
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $295K | Buy |
2,193
+53
| +2% | +$7.13K | ﹤0.01% | 727 |
|
|
2018
Q1 | $291K | Hold |
2,140
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $313K | Hold |
2,140
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $296K | Sell |
2,140
-250
| -10% | -$34.6K | ﹤0.01% | 706 |
|
|
2017
Q2 | $338K | Buy |
2,390
+110
| +5% | +$15.6K | ﹤0.01% | 645 |
|
|
2017
Q1 | $321K | Hold |
2,280
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $305K | Hold |
2,280
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $312K | Buy |
2,280
+110
| +5% | +$15.1K | ﹤0.01% | 643 |
|
|
2016
Q2 | $307K | Hold |
2,170
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $293K | Hold |
2,170
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $280K | Hold |
2,170
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $263K | Hold |
2,170
| – | – | ﹤0.01% | 678 |
|
|
2015
Q2 | $271K | Hold |
2,170
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $275K | Hold |
2,170
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $272K | Hold |
2,170
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $255K | Hold |
2,170
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $251K | Buy |
+2,170
| New | +$251K | ﹤0.01% | 700 |
|