Fidelity Investments’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 | $3.65M | Buy |
16,648
+1,082
| +7% | +$237K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $3.41M | Buy |
15,566
+44
| +0.3% | +$9.63K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $3.28M | Buy |
15,522
+234
| +2% | +$49.5K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $3.34M | Buy |
15,288
+1,812
| +13% | +$396K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $2.74M | Buy |
13,476
+1,157
| +9% | +$235K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $2.51M | Buy |
12,319
+1,053
| +9% | +$215K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $2.15M | Sell |
11,266
-1,013
| -8% | -$193K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $2.24M | Buy |
12,279
+2,459
| +25% | +$449K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $1.91M | Buy |
9,820
+343
| +4% | +$66.7K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $1.83M | Sell |
9,477
-64
| -0.7% | -$12.4K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $1.83M | Sell |
9,541
-516
| -5% | -$98.9K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $1.73M | Buy |
10,057
+3
| +0% | +$515 | ﹤0.01% | 2466 |
|
|
2022
Q2 | $1.86M | Buy |
10,054
+1,048
| +12% | +$194K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $1.76M | Buy |
9,006
+165
| +2% | +$32.3K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $1.77M | Buy |
8,841
+595
| +7% | +$119K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $1.48M | Buy |
8,246
+1,703
| +26% | +$305K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $1.2M | Sell |
6,543
-3
| -0% | -$548 | ﹤0.01% | 2633 |
|
|
2021
Q1 | $1.17M | Buy |
6,546
+1,162
| +22% | +$207K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $937K | Sell |
5,384
-85
| -2% | -$14.8K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $894K | Buy |
5,469
+321
| +6% | +$52.5K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $770K | Sell |
5,148
-165
| -3% | -$24.7K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $732K | Sell |
5,313
-1,525
| -22% | -$210K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $1.1M | Buy |
6,838
+1,732
| +34% | +$279K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $799K | Sell |
5,106
-271
| -5% | -$42.4K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $800K | Buy |
5,377
+1,073
| +25% | +$160K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $625K | Sell |
4,304
-249
| -5% | -$36.2K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $597K | Buy |
4,553
+1,053
| +30% | +$138K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $491K | Buy |
3,500
+109
| +3% | +$15.3K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $455K | Sell |
3,391
-187
| -5% | -$25.1K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $487K | Sell |
3,578
-633
| -15% | -$86.2K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $615K | Buy |
4,211
+508
| +14% | +$74.2K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $513K | Sell |
3,703
-16,077
| -81% | -$2.23M | ﹤0.01% | 2479 |
|
|
2017
Q2 | $2.79M | Sell |
19,780
-10,723
| -35% | -$1.51M | ﹤0.01% | 2289 |
|
|
2017
Q1 | $4.29M | Buy |
30,503
+722
| +2% | +$102K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $3.99M | Sell |
29,781
-36,641
| -55% | -$4.91M | ﹤0.01% | 2234 |
|
|
2016
Q3 | $9.09M | Sell |
66,422
-27,064
| -29% | -$3.7M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $13.2M | Buy |
93,486
+20,617
| +28% | +$2.91M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $9.86M | Sell |
72,869
-625
| -0.9% | -$84.6K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $9.49M | Buy |
73,494
+31,604
| +75% | +$4.08M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $5.08M | Buy |
41,890
+1,256
| +3% | +$152K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $5.08M | Hold |
40,634
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q1 | $5.16M | Buy |
40,634
+10,931
| +37% | +$1.39M | ﹤0.01% | 2213 |
|
|
2014
Q4 | $3.72M | Buy |
+29,703
| New | +$3.72M | ﹤0.01% | 2310 |
|
|
2014
Q3 | – | Sell |
-1,725
| Closed | -$200K | – | 2829 |
|
|
2014
Q2 | $200K | Sell |
1,725
-181,027
| -99% | -$21M | ﹤0.01% | 2718 |
|
|
2014
Q1 | $20.2M | Buy |
182,752
+163,393
| +844% | +$18.1M | ﹤0.01% | 1742 |
|
|
2013
Q4 | $2.13M | Buy |
19,359
+187
| +1% | +$20.6K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.99M | Sell |
19,172
-86
| -0.4% | -$8.91K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $1.96M | Buy |
+19,258
| New | +$1.96M | ﹤0.01% | 2310 |
|