Exchange Traded Concepts’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 | $5.22M | Sell |
23,840
-1,237
| -5% | -$271K | 0.06% | 290 |
|
|
2025
Q1 | $5.49M | Buy |
25,077
+423
| +2% | +$92.6K | 0.09% | 186 |
|
|
2024
Q4 | $5.21M | Buy |
24,654
+229
| +0.9% | +$48.4K | 0.1% | 197 |
|
|
2024
Q3 | $5.34M | Hold |
24,425
| – | – | 0.12% | 163 |
|
|
2024
Q2 | $4.96M | Buy |
24,425
+108
| +0.4% | +$21.9K | 0.13% | 171 |
|
|
2024
Q1 | $4.96M | Buy |
+24,317
| New | +$4.96M | 0.13% | 167 |
|
|
2023
Q4 | – | Sell |
-25,115
| Closed | -$4.59M | – | 1407 |
|
|
2023
Q3 | $4.59M | Buy |
25,115
+7,449
| +42% | +$1.36M | 0.13% | 148 |
|
|
2023
Q2 | $3.44M | Buy |
+17,666
| New | +$3.44M | 0.08% | 199 |
|
|
2023
Q1 | – | Sell |
-46,907
| Closed | -$8.99M | – | 1288 |
|
|
2022
Q4 | $8.99M | Buy |
+46,907
| New | +$8.99M | 0.26% | 72 |
|
|
2022
Q3 | – | Sell |
-111,361
| Closed | -$20.6M | – | 1323 |
|
|
2022
Q2 | $20.6M | Sell |
111,361
-605,613
| -84% | -$112M | 0.6% | 20 |
|
|
2022
Q1 | $140M | Buy |
716,974
+689,756
| +2,534% | +$135M | 2.82% | 9 |
|
|
2021
Q4 | $5.44M | Buy |
27,218
+8,093
| +42% | +$1.62M | 0.11% | 125 |
|
|
2021
Q3 | $3.43M | Buy |
19,125
+8,953
| +88% | +$1.6M | 0.09% | 156 |
|
|
2021
Q2 | $1.86M | Buy |
10,172
+7,908
| +349% | +$1.44M | 0.06% | 230 |
|
|
2021
Q1 | $404K | Sell |
2,264
-765
| -25% | -$137K | 0.02% | 627 |
|
|
2020
Q4 | $527K | Sell |
3,029
-190,330
| -98% | -$33.1M | 0.02% | 348 |
|
|
2020
Q3 | $31.6M | Buy |
193,359
+189,117
| +4,458% | +$30.9M | 1.79% | 13 |
|
|
2020
Q2 | $634K | Buy |
+4,242
| New | +$634K | 0.11% | 160 |
|