CX Institutional’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 | $556K | Sell |
2,539
-390
| -13% | -$85.4K | 0.02% | 352 |
|
|
2025
Q1 | $641K | Sell |
2,929
-4,933
| -63% | -$1.08M | 0.02% | 330 |
|
|
2024
Q4 | $1.66M | Buy |
+7,862
| New | +$1.66M | 0.07% | 190 |
|
|
2024
Q3 | – | Sell |
-1,941
| Closed | -$394K | – | 595 |
|
|
2024
Q2 | $394K | Buy |
1,941
+1,185
| +157% | +$241K | 0.02% | 399 |
|
|
2024
Q1 | $154K | Sell |
756
-8,514
| -92% | -$1.74M | 0.01% | 530 |
|
|
2023
Q4 | $1.77M | Buy |
+9,270
| New | +$1.77M | 0.09% | 198 |
|
|
2023
Q3 | – | Sell |
-5,289
| Closed | -$1.03M | – | 550 |
|
|
2023
Q2 | $1.03M | Buy |
5,289
+3,690
| +231% | +$718K | 0.05% | 273 |
|
|
2023
Q1 | $310K | Sell |
1,599
-2,782
| -64% | -$540K | 0.02% | 408 |
|
|
2022
Q4 | $839K | Buy |
+4,381
| New | +$839K | 0.05% | 300 |
|
|
2022
Q3 | – | Sell |
-1,779
| Closed | -$330K | – | 1100 |
|
|
2022
Q2 | $330K | Sell |
1,779
-97
| -5% | -$18K | 0.02% | 375 |
|
|
2022
Q1 | $368K | Buy |
+1,876
| New | +$368K | 0.03% | 292 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$61K | – | 869 |
|
|
2021
Q3 | $61K | Sell |
342
-12,713
| -97% | -$2.27M | 0.01% | 542 |
|
|
2021
Q2 | $2.38M | Sell |
13,055
-13,569
| -51% | -$2.48M | 0.2% | 126 |
|
|
2021
Q1 | $4.75M | Buy |
26,624
+14,549
| +120% | +$2.59M | 0.42% | 66 |
|
|
2020
Q4 | $2.1M | Buy |
+12,075
| New | +$2.1M | 0.2% | 150 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$30K | – | 874 |
|
|
2020
Q1 | $30K | Hold |
220
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $35K | Hold |
220
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $34K | Hold |
220
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $33K | Hold |
220
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $32K | Hold |
220
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $29K | Hold |
220
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $31K | Hold |
220
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $30K | Buy |
+220
| New | +$30K | 0.01% | 183 |
|