Dorsey & Whitney Trust’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 | $777K | Hold |
3,550
| – | – | 0.04% | 328 |
|
|
2025
Q1 | $777K | Sell |
3,550
-400
| -10% | -$87.5K | 0.04% | 309 |
|
|
2024
Q4 | $835K | Hold |
3,950
| – | – | 0.05% | 292 |
|
|
2024
Q3 | $863K | Sell |
3,950
-1,900
| -32% | -$415K | 0.05% | 289 |
|
|
2024
Q2 | $1.19M | Sell |
5,850
-400
| -6% | -$81.2K | 0.08% | 200 |
|
|
2024
Q1 | $1.28M | Sell |
6,250
-200
| -3% | -$40.8K | 0.09% | 189 |
|
|
2023
Q4 | $1.23M | Hold |
6,450
| – | – | 0.09% | 188 |
|
|
2023
Q3 | $1.18M | Sell |
6,450
-1,900
| -23% | -$347K | 0.1% | 179 |
|
|
2023
Q2 | $1.62M | Sell |
8,350
-150
| -2% | -$29.2K | 0.13% | 148 |
|
|
2023
Q1 | $1.64M | Hold |
8,500
| – | – | 0.15% | 140 |
|
|
2022
Q4 | $1.63M | Sell |
8,500
-800
| -9% | -$153K | 0.16% | 138 |
|
|
2022
Q3 | $1.6M | Hold |
9,300
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $1.72M | Hold |
9,300
| – | – | 0.18% | 123 |
|
|
2022
Q1 | $1.82M | Hold |
9,300
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $1.86M | Hold |
9,300
| – | – | 0.16% | 133 |
|
|
2021
Q3 | $1.67M | Sell |
9,300
-900
| -9% | -$161K | 0.15% | 133 |
|
|
2021
Q2 | $1.86M | Sell |
10,200
-400
| -4% | -$73K | 0.18% | 127 |
|
|
2021
Q1 | $1.89M | Buy |
+10,600
| New | +$1.89M | 0.19% | 119 |
|