Cresset Asset Management’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 | $921K | Buy |
4,207
+416
| +11% | +$91.1K | ﹤0.01% | 796 |
|
|
2025
Q1 | $830K | Sell |
3,791
-3
| -0.1% | -$657 | ﹤0.01% | 843 |
|
|
2024
Q4 | $802K | Sell |
3,794
-3,775
| -50% | -$798K | ﹤0.01% | 865 |
|
|
2024
Q3 | $1.66M | Buy |
7,569
+195
| +3% | +$42.8K | 0.01% | 883 |
|
|
2024
Q2 | $1.5M | Buy |
7,374
+948
| +15% | +$193K | 0.01% | 835 |
|
|
2024
Q1 | $1.31M | Buy |
6,426
+2,810
| +78% | +$574K | 0.01% | 844 |
|
|
2023
Q4 | $690K | Sell |
3,616
-35
| -1% | -$6.68K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $668K | Sell |
3,651
-226
| -6% | -$41.3K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $755K | Buy |
3,877
+637
| +20% | +$124K | ﹤0.01% | 937 |
|
|
2023
Q1 | $627K | Buy |
+3,240
| New | +$627K | 0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-2,892
| Closed | -$498K | – | 899 |
|
|
2022
Q3 | $498K | Hold |
2,892
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $536K | Buy |
+2,892
| New | +$536K | 0.01% | 544 |
|