Envestnet 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 | $80.3M | Sell |
366,583
-95,753
| -21% | -$21M | 0.02% | 572 |
|
|
2025
Q1 | $101M | Buy |
462,336
+11,202
| +2% | +$2.45M | 0.03% | 455 |
|
|
2024
Q4 | $95.4M | Sell |
451,134
-20,329
| -4% | -$4.3M | 0.03% | 479 |
|
|
2024
Q3 | $103M | Sell |
471,463
-27,248
| -5% | -$5.95M | 0.03% | 461 |
|
|
2024
Q2 | $101M | Sell |
498,711
-16,176
| -3% | -$3.28M | 0.04% | 451 |
|
|
2024
Q1 | $105M | Buy |
514,887
+355,412
| +223% | +$72.6M | 0.04% | 437 |
|
|
2023
Q4 | $30.5M | Sell |
159,475
-472,148
| -75% | -$90.2M | 0.01% | 827 |
|
|
2023
Q3 | $115M | Buy |
631,623
+353,453
| +127% | +$64.6M | 0.05% | 345 |
|
|
2023
Q2 | $54.1M | Sell |
278,170
-3,575
| -1% | -$695K | 0.02% | 511 |
|
|
2023
Q1 | $54.5M | Sell |
281,745
-33,497
| -11% | -$6.48M | 0.03% | 473 |
|
|
2022
Q4 | $60.4M | Buy |
315,242
+75,996
| +32% | +$14.6M | 0.03% | 433 |
|
|
2022
Q3 | $41.1M | Buy |
239,246
+21,079
| +10% | +$3.62M | 0.02% | 495 |
|
|
2022
Q2 | $40.4M | Sell |
218,167
-371,909
| -63% | -$68.9M | 0.02% | 509 |
|
|
2022
Q1 | $116M | Buy |
590,076
+60,505
| +11% | +$11.9M | 0.06% | 281 |
|
|
2021
Q4 | $106M | Buy |
529,571
+62,343
| +13% | +$12.5M | 0.05% | 307 |
|
|
2021
Q3 | $83.8M | Buy |
467,228
+49,834
| +12% | +$8.93M | 0.05% | 332 |
|
|
2021
Q2 | $76.2M | Buy |
417,394
+57,997
| +16% | +$10.6M | 0.04% | 340 |
|
|
2021
Q1 | $64.1M | Buy |
359,397
+37,765
| +12% | +$6.73M | 0.04% | 346 |
|
|
2020
Q4 | $55.9M | Buy |
321,632
+18,044
| +6% | +$3.14M | 0.04% | 322 |
|
|
2020
Q3 | $49.6M | Buy |
303,588
+58,612
| +24% | +$9.57M | 0.04% | 305 |
|
|
2020
Q2 | $36.6M | Sell |
244,976
-22,989
| -9% | -$3.44M | 0.04% | 352 |
|
|
2020
Q1 | $36.9M | Sell |
267,965
-10,352
| -4% | -$1.43M | 0.04% | 292 |
|
|
2019
Q4 | $44.9M | Sell |
278,317
-40,841
| -13% | -$6.58M | 0.05% | 291 |
|
|
2019
Q3 | $50M | Sell |
319,158
-6,527
| -2% | -$1.02M | 0.05% | 261 |
|
|
2019
Q2 | $48.4M | Buy |
325,685
+56,257
| +21% | +$8.37M | 0.06% | 235 |
|
|
2019
Q1 | $39.1M | Buy |
269,428
+184,134
| +216% | +$26.7M | 0.05% | 261 |
|
|
2018
Q4 | $11.2M | Buy |
85,294
+10,621
| +14% | +$1.39M | 0.02% | 564 |
|
|
2018
Q3 | $10.5M | Sell |
74,673
-29,567
| -28% | -$4.14M | 0.02% | 298 |
|
|
2018
Q2 | $14M | Buy |
104,240
+3,808
| +4% | +$511K | 0.03% | 255 |
|
|
2018
Q1 | $13.1M | Buy |
100,432
+3,393
| +3% | +$443K | 0.04% | 183 |
|
|
2017
Q4 | $14.2M | Buy |
97,039
+20,725
| +27% | +$3.03M | 0.03% | 312 |
|
|
2017
Q3 | $10.6M | Buy |
76,314
+1,855
| +2% | +$257K | 0.03% | 360 |
|
|
2017
Q2 | $10.5M | Buy |
74,459
+17,921
| +32% | +$2.53M | 0.03% | 361 |
|
|
2017
Q1 | $7.95M | Buy |
56,538
+18,433
| +48% | +$2.59M | 0.03% | 419 |
|
|
2016
Q4 | $5.1M | Buy |
38,105
+16,830
| +79% | +$2.25M | 0.02% | 548 |
|
|
2016
Q3 | $2.91M | Buy |
21,275
+11,962
| +128% | +$1.64M | 0.01% | 782 |
|
|
2016
Q2 | $1.32M | Buy |
9,313
+2,486
| +36% | +$351K | 0.01% | 1210 |
|
|
2016
Q1 | $924K | Buy |
6,827
+588
| +9% | +$79.6K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $805K | Buy |
6,239
+6
| +0.1% | +$774 | ﹤0.01% | 1391 |
|
|
2015
Q3 | $756K | Sell |
6,233
-12,575
| -67% | -$1.53M | ﹤0.01% | 1411 |
|
|
2015
Q2 | $2.35M | Buy |
18,808
+7,046
| +60% | +$880K | 0.01% | 955 |
|
|
2015
Q1 | $1.49M | Buy |
11,762
+9,128
| +347% | +$1.16M | 0.01% | 1122 |
|
|
2014
Q4 | $330K | Buy |
2,634
+704
| +36% | +$88.2K | ﹤0.01% | 841 |
|
|
2014
Q3 | $227K | Sell |
1,930
-12,950
| -87% | -$1.52M | ﹤0.01% | 1049 |
|
|
2014
Q2 | $1.72M | Buy |
14,880
+11,776
| +379% | +$1.36M | 0.02% | 401 |
|
|
2014
Q1 | $344K | Buy |
3,104
+644
| +26% | +$71.4K | ﹤0.01% | 752 |
|
|
2013
Q4 | $271K | Buy |
2,460
+1,980
| +413% | +$218K | ﹤0.01% | 762 |
|
|
2013
Q3 | $50K | Sell |
480
-56,624
| -99% | -$5.9M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $5.83M | Buy |
+57,104
| New | +$5.83M | 0.08% | 163 |
|