Creative Planning’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 | $4.77M | Hold |
21,800
| – | – | ﹤0.01% | 779 |
|
|
2025
Q1 | $4.77M | Sell |
21,800
-10
| -0% | -$2.19K | ﹤0.01% | 727 |
|
|
2024
Q4 | $4.61M | Buy |
21,810
+5,243
| +32% | +$1.11M | ﹤0.01% | 695 |
|
|
2024
Q3 | $3.62M | Buy |
16,567
+966
| +6% | +$211K | ﹤0.01% | 775 |
|
|
2024
Q2 | $3.17M | Buy |
15,601
+229
| +1% | +$46.5K | ﹤0.01% | 795 |
|
|
2024
Q1 | $3.14M | Buy |
15,372
+498
| +3% | +$102K | ﹤0.01% | 786 |
|
|
2023
Q4 | $2.84M | Buy |
14,874
+413
| +3% | +$78.9K | 0.01% | 765 |
|
|
2023
Q3 | $2.64M | Sell |
14,461
-141
| -1% | -$25.8K | ﹤0.01% | 736 |
|
|
2023
Q2 | $2.84M | Sell |
14,602
-1,076
| -7% | -$209K | ﹤0.01% | 685 |
|
|
2023
Q1 | $3.03M | Sell |
15,678
-205
| -1% | -$39.7K | ﹤0.01% | 638 |
|
|
2022
Q4 | $3.04M | Sell |
15,883
-940
| -6% | -$180K | ﹤0.01% | 612 |
|
|
2022
Q3 | $2.89M | Buy |
16,823
+369
| +2% | +$63.4K | 0.01% | 575 |
|
|
2022
Q2 | $3.05M | Sell |
16,454
-2,158
| -12% | -$400K | 0.01% | 578 |
|
|
2022
Q1 | $3.65M | Buy |
18,612
+2,685
| +17% | +$526K | 0.01% | 530 |
|
|
2021
Q4 | $3.18M | Sell |
15,927
-1,375
| -8% | -$275K | 0.01% | 547 |
|
|
2021
Q3 | $3.1M | Buy |
17,302
+48
| +0.3% | +$8.6K | 0.01% | 556 |
|
|
2021
Q2 | $3.15M | Sell |
17,254
-313
| -2% | -$57.1K | 0.01% | 529 |
|
|
2021
Q1 | $3.13M | Buy |
17,567
+2,593
| +17% | +$462K | 0.01% | 538 |
|
|
2020
Q4 | $2.6M | Buy |
14,974
+1,040
| +7% | +$181K | 0.01% | 564 |
|
|
2020
Q3 | $2.28M | Buy |
13,934
+885
| +7% | +$145K | 0.01% | 516 |
|
|
2020
Q2 | $1.95M | Buy |
13,049
+299
| +2% | +$44.7K | 0.01% | 498 |
|
|
2020
Q1 | $1.76M | Buy |
12,750
+4,455
| +54% | +$614K | 0.01% | 464 |
|
|
2019
Q4 | $1.34M | Sell |
8,295
-264
| -3% | -$42.6K | ﹤0.01% | 662 |
|
|
2019
Q3 | $1.34M | Sell |
8,559
-824
| -9% | -$129K | ﹤0.01% | 636 |
|
|
2019
Q2 | $1.4M | Buy |
9,383
+1,247
| +15% | +$186K | ﹤0.01% | 616 |
|
|
2019
Q1 | $1.18M | Buy |
8,136
+652
| +9% | +$94.6K | ﹤0.01% | 662 |
|
|
2018
Q4 | $982K | Sell |
7,484
-226
| -3% | -$29.7K | ﹤0.01% | 672 |
|
|
2018
Q3 | $1.08M | Buy |
7,710
+254
| +3% | +$35.6K | ﹤0.01% | 731 |
|
|
2018
Q2 | $1M | Buy |
7,456
+93
| +1% | +$12.5K | ﹤0.01% | 742 |
|
|
2018
Q1 | $1M | Sell |
7,363
-247
| -3% | -$33.6K | ﹤0.01% | 730 |
|
|
2017
Q4 | $1.11M | Sell |
7,610
-96
| -1% | -$14K | ﹤0.01% | 674 |
|
|
2017
Q3 | $1.07M | Sell |
7,706
-233
| -3% | -$32.3K | 0.01% | 682 |
|
|
2017
Q2 | $1.12M | Sell |
7,939
-53
| -0.7% | -$7.48K | 0.01% | 631 |
|
|
2017
Q1 | $1.12M | Sell |
7,992
-1,088
| -12% | -$153K | 0.01% | 613 |
|
|
2016
Q4 | $1.22M | Buy |
9,080
+2,157
| +31% | +$289K | 0.01% | 556 |
|
|
2016
Q3 | $948K | Buy |
6,923
+2,305
| +50% | +$316K | 0.01% | 612 |
|
|
2016
Q2 | $652K | Sell |
4,618
-285
| -6% | -$40.2K | ﹤0.01% | 667 |
|
|
2016
Q1 | $663K | Buy |
4,903
+140
| +3% | +$18.9K | 0.01% | 642 |
|
|
2015
Q4 | $615K | Sell |
4,763
-198
| -4% | -$25.6K | 0.01% | 669 |
|
|
2015
Q3 | $602K | Buy |
+4,961
| New | +$602K | 0.01% | 666 |
|
|
2015
Q2 | – | Sell |
-4,094
| Closed | -$520K | – | 2822 |
|
|
2015
Q1 | $520K | Buy |
4,094
+946
| +30% | +$120K | ﹤0.01% | 722 |
|
|
2014
Q4 | $394K | Sell |
3,148
-978
| -24% | -$122K | ﹤0.01% | 791 |
|
|
2014
Q3 | $485K | Buy |
4,126
+1,465
| +55% | +$172K | 0.01% | 667 |
|
|
2014
Q2 | $308K | Buy |
2,661
+77
| +3% | +$8.91K | ﹤0.01% | 829 |
|
|
2014
Q1 | $286K | Buy |
2,584
+117
| +5% | +$13K | ﹤0.01% | 837 |
|
|
2013
Q4 | $272K | Sell |
2,467
-373
| -13% | -$41.1K | ﹤0.01% | 725 |
|
|
2013
Q3 | $294K | Buy |
2,840
+438
| +18% | +$45.3K | 0.01% | 607 |
|
|
2013
Q2 | $245K | Buy |
+2,402
| New | +$245K | 0.01% | 611 |
|