Equitable Holdings’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 | $3.3M | Buy |
15,063
+696
| +5% | +$152K | 0.03% | 436 |
|
|
2025
Q1 | $3.14M | Buy |
14,367
+770
| +6% | +$168K | 0.03% | 405 |
|
|
2024
Q4 | $2.87M | Sell |
13,597
-808
| -6% | -$171K | 0.03% | 396 |
|
|
2024
Q3 | $3.15M | Sell |
14,405
-77
| -0.5% | -$16.8K | 0.03% | 372 |
|
|
2024
Q2 | $2.94M | Buy |
14,482
+1,814
| +14% | +$368K | 0.03% | 369 |
|
|
2024
Q1 | $2.59M | Buy |
12,668
+1,246
| +11% | +$254K | 0.03% | 376 |
|
|
2023
Q4 | $2.18M | Buy |
11,422
+1,420
| +14% | +$271K | 0.03% | 389 |
|
|
2023
Q3 | $1.83M | Buy |
10,002
+3,800
| +61% | +$694K | 0.03% | 386 |
|
|
2023
Q2 | $1.21M | Buy |
6,202
+2,253
| +57% | +$438K | 0.02% | 475 |
|
|
2023
Q1 | $764K | Buy |
3,949
+179
| +5% | +$34.6K | 0.01% | 542 |
|
|
2022
Q4 | $722K | Buy |
3,770
+229
| +6% | +$43.9K | 0.01% | 520 |
|
|
2022
Q3 | $608K | Buy |
3,541
+285
| +9% | +$48.9K | 0.01% | 518 |
|
|
2022
Q2 | $603K | Sell |
3,256
-232
| -7% | -$43K | 0.01% | 522 |
|
|
2022
Q1 | $683K | Buy |
3,488
+50
| +1% | +$9.79K | 0.01% | 505 |
|
|
2021
Q4 | $687K | Sell |
3,438
-13
| -0.4% | -$2.6K | 0.01% | 490 |
|
|
2021
Q3 | $618K | Buy |
3,451
+373
| +12% | +$66.8K | 0.01% | 510 |
|
|
2021
Q2 | $562K | Buy |
3,078
+398
| +15% | +$72.7K | 0.01% | 513 |
|
|
2021
Q1 | $478K | Sell |
2,680
-605
| -18% | -$108K | 0.01% | 518 |
|
|
2020
Q4 | $571K | Buy |
3,285
+174
| +6% | +$30.2K | 0.01% | 428 |
|
|
2020
Q3 | $508K | Buy |
3,111
+1,466
| +89% | +$239K | 0.01% | 412 |
|
|
2020
Q2 | $246K | Sell |
1,645
-284
| -15% | -$42.5K | 0.01% | 544 |
|
|
2020
Q1 | $266K | Buy |
+1,929
| New | +$266K | 0.01% | 482 |
|