Glenmede 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
Q1 | $1.12M | Hold |
5,141
| – | – | 0.01% | 677 |
|
|
2024
Q4 | $1.09M | Hold |
5,141
| – | – | 0.01% | 685 |
|
|
2024
Q3 | $1.12M | Hold |
5,141
| – | – | 0.01% | 686 |
|
|
2024
Q2 | $1.04M | Buy |
5,141
+84
| +2% | +$17.1K | 0.01% | 681 |
|
|
2024
Q1 | $1.03M | Hold |
5,057
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $966K | Hold |
5,057
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $924K | Hold |
5,057
| – | – | 0.01% | 677 |
|
|
2023
Q2 | $979K | Hold |
5,057
| – | – | 0.01% | 660 |
|
|
2023
Q1 | $979K | Sell |
5,057
-106
| -2% | -$20.5K | 0.01% | 662 |
|
|
2022
Q4 | $989K | Buy |
5,163
+106
| +2% | +$20.3K | 0.01% | 664 |
|
|
2022
Q3 | $868K | Sell |
5,057
-363
| -7% | -$62.3K | 0.01% | 682 |
|
|
2022
Q2 | $1M | Buy |
5,420
+50
| +0.9% | +$9.26K | 0.01% | 673 |
|
|
2022
Q1 | $1.05M | Hold |
5,370
| – | – | 0.01% | 695 |
|
|
2021
Q4 | $1.07M | Buy |
5,370
+359
| +7% | +$71.7K | 0.01% | 721 |
|
|
2021
Q3 | $898K | Sell |
5,011
-68
| -1% | -$12.2K | ﹤0.01% | 737 |
|
|
2021
Q2 | $926K | Sell |
5,079
-50
| -1% | -$9.12K | ﹤0.01% | 723 |
|
|
2021
Q1 | $914K | Buy |
5,129
+79
| +2% | +$14.1K | ﹤0.01% | 707 |
|
|
2020
Q4 | $878K | Hold |
5,050
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $824K | Sell |
5,050
-60
| -1% | -$9.79K | ﹤0.01% | 659 |
|
|
2020
Q2 | $764K | Buy |
5,110
+4,275
| +512% | +$639K | ﹤0.01% | 662 |
|
|
2020
Q1 | $133K | Hold |
835
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $133K | Buy |
835
+60
| +8% | +$9.56K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $121 | Hold |
775
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $115 | Hold |
775
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $112 | Sell |
775
-100
| -11% | -$14 | ﹤0.01% | 1369 |
|
|
2018
Q4 | $114 | Buy |
+875
| New | +$114 | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-804
| Closed | -$117K | – | 2324 |
|
|
2018
Q1 | $117K | Hold |
804
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $117K | Buy |
804
+29
| +4% | +$4.22K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $107K | Hold |
775
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $108K | Hold |
775
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $108K | Hold |
775
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q4 | $103K | Hold |
775
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $106K | Hold |
775
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q2 | $109K | Hold |
775
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q1 | $104K | Hold |
775
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q4 | $100K | Hold |
775
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q3 | $93K | Sell |
775
-177
| -19% | -$21.2K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $118K | Sell |
952
-12
| -1% | -$1.49K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $122K | Sell |
964
-811
| -46% | -$103K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $222K | Hold |
1,775
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $208K | Hold |
1,775
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $205K | Hold |
1,775
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q1 | $195K | Buy |
1,775
+225
| +15% | +$24.7K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $170K | Hold |
1,550
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q3 | $160K | Sell |
1,550
-102
| -6% | -$10.5K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $168K | Buy |
+1,652
| New | +$168K | ﹤0.01% | 1145 |
|