Commonwealth Equity Services’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 | $48.5M | Sell |
221,486
-12,035
| -5% | -$2.64M | 0.06% | 296 |
|
|
2025
Q1 | $51.1M | Buy |
233,521
+17,411
| +8% | +$3.81M | 0.07% | 261 |
|
|
2024
Q4 | $45.7M | Buy |
216,110
+745
| +0.3% | +$157K | 0.07% | 265 |
|
|
2024
Q3 | $47.1M | Sell |
215,365
-16,566
| -7% | -$3.62M | 0.07% | 251 |
|
|
2024
Q2 | $47.1M | Sell |
231,931
-2,573
| -1% | -$522K | 0.07% | 241 |
|
|
2024
Q1 | $47.9M | Sell |
234,504
-25,425
| -10% | -$5.19M | 0.08% | 239 |
|
|
2023
Q4 | $49.6M | Sell |
259,929
-5,867
| -2% | -$1.12M | 0.09% | 212 |
|
|
2023
Q3 | $48.6M | Buy |
265,796
+2,939
| +1% | +$537K | 0.1% | 192 |
|
|
2023
Q2 | $51.1M | Buy |
262,857
+16,754
| +7% | +$3.26M | 0.1% | 187 |
|
|
2023
Q1 | $47.6K | Buy |
246,103
+3,619
| +1% | +$700 | 0.1% | 185 |
|
|
2022
Q4 | $46.5M | Buy |
242,484
+3,947
| +2% | +$756K | 0.11% | 176 |
|
|
2022
Q3 | $41M | Buy |
238,537
+3,293
| +1% | +$566K | 0.11% | 182 |
|
|
2022
Q2 | $43.6M | Buy |
235,244
+31,249
| +15% | +$5.79M | 0.11% | 177 |
|
|
2022
Q1 | $40M | Buy |
203,995
+32,331
| +19% | +$6.33M | 0.09% | 203 |
|
|
2021
Q4 | $34.3M | Buy |
171,664
+2,041
| +1% | +$408K | 0.08% | 240 |
|
|
2021
Q3 | $30.4M | Buy |
169,623
+716
| +0.4% | +$128K | 0.08% | 252 |
|
|
2021
Q2 | $30.8M | Buy |
168,907
+303
| +0.2% | +$55.3K | 0.08% | 246 |
|
|
2021
Q1 | $30.1M | Sell |
168,604
-21,117
| -11% | -$3.76M | 0.09% | 236 |
|
|
2020
Q4 | $33M | Sell |
189,721
-8,912
| -4% | -$1.55M | 0.1% | 209 |
|
|
2020
Q3 | $32.4M | Buy |
198,633
+4,032
| +2% | +$659K | 0.11% | 191 |
|
|
2020
Q2 | $29.1M | Buy |
194,601
+8,438
| +5% | +$1.26M | 0.11% | 186 |
|
|
2020
Q1 | $25.7M | Buy |
186,163
+32,672
| +21% | +$4.5M | 0.12% | 167 |
|
|
2019
Q4 | $24.7M | Buy |
153,491
+11,912
| +8% | +$1.92M | 0.09% | 213 |
|
|
2019
Q3 | $22.2M | Buy |
141,579
+31,997
| +29% | +$5.01M | 0.09% | 213 |
|
|
2019
Q2 | $16.3M | Buy |
109,582
+4,010
| +4% | +$597K | 0.07% | 266 |
|
|
2019
Q1 | $15.3M | Sell |
105,572
-5,925
| -5% | -$860K | 0.07% | 269 |
|
|
2018
Q4 | $14.6M | Buy |
111,497
+811
| +0.7% | +$106K | 0.08% | 246 |
|
|
2018
Q3 | $15.5M | Sell |
110,686
-2,697
| -2% | -$378K | 0.07% | 254 |
|
|
2018
Q2 | $15.2M | Sell |
113,383
-8,568
| -7% | -$1.15M | 0.08% | 238 |
|
|
2018
Q1 | $16.6M | Buy |
121,951
+938
| +0.8% | +$128K | 0.09% | 205 |
|
|
2017
Q4 | $17.7M | Sell |
121,013
-21,444
| -15% | -$3.13M | 0.1% | 191 |
|
|
2017
Q3 | $19.7M | Buy |
142,457
+3,843
| +3% | +$532K | 0.12% | 166 |
|
|
2017
Q2 | $19.5M | Sell |
138,614
-2,486
| -2% | -$351K | 0.12% | 156 |
|
|
2017
Q1 | $19.8M | Sell |
141,100
-11,054
| -7% | -$1.55M | 0.13% | 151 |
|
|
2016
Q4 | $20.4M | Sell |
152,154
-6,106
| -4% | -$818K | 0.15% | 139 |
|
|
2016
Q3 | $21.7M | Buy |
158,260
+9,688
| +7% | +$1.33M | 0.17% | 129 |
|
|
2016
Q2 | $21M | Buy |
148,572
+1,841
| +1% | +$260K | 0.18% | 123 |
|
|
2016
Q1 | $19.9M | Buy |
146,731
+2,659
| +2% | +$360K | 0.18% | 126 |
|
|
2015
Q4 | $18.6M | Buy |
144,072
+9,586
| +7% | +$1.24M | 0.18% | 126 |
|
|
2015
Q3 | $16.3M | Sell |
134,486
-11,646
| -8% | -$1.41M | 0.17% | 130 |
|
|
2015
Q2 | $18.3M | Buy |
146,132
+5,007
| +4% | +$625K | 0.18% | 117 |
|
|
2015
Q1 | $17.9M | Sell |
141,125
-8,249
| -6% | -$1.05M | 0.19% | 116 |
|
|
2014
Q4 | $18.7M | Buy |
149,374
+5,960
| +4% | +$746K | 0.21% | 98 |
|
|
2014
Q3 | $16.9M | Sell |
143,414
-2,766
| -2% | -$325K | 0.2% | 102 |
|
|
2014
Q2 | $16.9M | Buy |
146,180
+15,005
| +11% | +$1.74M | 0.21% | 98 |
|
|
2014
Q1 | $14.5M | Sell |
131,175
-91,663
| -41% | -$10.2M | 0.2% | 109 |
|
|
2013
Q4 | $24.5M | Buy |
222,838
+22,294
| +11% | +$2.45M | 0.36% | 57 |
|
|
2013
Q3 | $20.8M | Buy |
200,544
+3,889
| +2% | +$403K | 0.34% | 57 |
|
|
2013
Q2 | $20.1M | Buy |
+196,655
| New | +$20.1M | 0.35% | 58 |
|