HighTower Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
23,026
+1,205
| +6% | +$264K | 0.01% | 1085 |
|
|
2025
Q1 | $4.77M | Sell |
21,821
-29,617
| -58% | -$6.48M | 0.01% | 1066 |
|
|
2024
Q4 | $10.9M | Buy |
51,438
+1,994
| +4% | +$421K | 0.01% | 721 |
|
|
2024
Q3 | $10.8M | Buy |
49,444
+1,093
| +2% | +$238K | 0.02% | 726 |
|
|
2024
Q2 | $9.79M | Buy |
48,351
+224
| +0.5% | +$45.3K | 0.02% | 735 |
|
|
2024
Q1 | $9.8M | Buy |
48,127
+100
| +0.2% | +$20.4K | 0.02% | 704 |
|
|
2023
Q4 | $9.18M | Sell |
48,027
-240
| -0.5% | -$45.8K | 0.02% | 733 |
|
|
2023
Q3 | $8.82M | Sell |
48,267
-905
| -2% | -$165K | 0.02% | 711 |
|
|
2023
Q2 | $9.59M | Sell |
49,172
-361
| -0.7% | -$70.4K | 0.02% | 663 |
|
|
2023
Q1 | $9.6M | Buy |
49,533
+635
| +1% | +$123K | 0.02% | 641 |
|
|
2022
Q4 | $9.36M | Sell |
48,898
-2,990
| -6% | -$572K | 0.02% | 635 |
|
|
2022
Q3 | $8.92M | Buy |
51,888
+623
| +1% | +$107K | 0.02% | 608 |
|
|
2022
Q2 | $9.51M | Sell |
51,265
-522
| -1% | -$96.8K | 0.02% | 588 |
|
|
2022
Q1 | $10.1M | Sell |
51,787
-3,073
| -6% | -$602K | 0.02% | 620 |
|
|
2021
Q4 | $11M | Sell |
54,860
-8,102
| -13% | -$1.62M | 0.02% | 576 |
|
|
2021
Q3 | $11.3M | Buy |
62,962
+5,953
| +10% | +$1.07M | 0.03% | 495 |
|
|
2021
Q2 | $10.4M | Buy |
57,009
+1,989
| +4% | +$363K | 0.03% | 507 |
|
|
2021
Q1 | $9.82M | Buy |
+55,020
| New | +$9.82M | 0.03% | 488 |
|
|
2020
Q4 | – | Sell |
-55,162
| Closed | -$9M | – | 2536 |
|
|
2020
Q3 | $9M | Sell |
55,162
-21,963
| -28% | -$3.58M | 0.04% | 371 |
|
|
2020
Q2 | $11.5M | Sell |
77,125
-1,395
| -2% | -$209K | 0.06% | 285 |
|
|
2020
Q1 | $10.8M | Sell |
78,520
-3,306
| -4% | -$456K | 0.07% | 258 |
|
|
2019
Q4 | $13.2M | Sell |
81,826
-1,536
| -2% | -$248K | 0.08% | 265 |
|
|
2019
Q3 | $13M | Buy |
83,362
+810
| +1% | +$127K | 0.07% | 276 |
|
|
2019
Q2 | $12.3M | Sell |
82,552
-1,315
| -2% | -$196K | 0.07% | 287 |
|
|
2019
Q1 | $12.2M | Buy |
83,867
+31,081
| +59% | +$4.52M | 0.08% | 261 |
|
|
2018
Q4 | $6.92M | Buy |
52,786
+826
| +2% | +$108K | 0.05% | 362 |
|
|
2018
Q3 | $7.29M | Buy |
51,960
+16
| +0% | +$2.24K | 0.05% | 389 |
|
|
2018
Q2 | $6.98M | Buy |
51,944
+531
| +1% | +$71.3K | 0.05% | 389 |
|
|
2018
Q1 | $6.99M | Sell |
51,413
-3,127
| -6% | -$425K | 0.06% | 361 |
|
|
2017
Q4 | $7.96M | Buy |
54,540
+95
| +0.2% | +$13.9K | 0.07% | 324 |
|
|
2017
Q3 | $7.54M | Sell |
54,445
-654
| -1% | -$90.5K | 0.06% | 335 |
|
|
2017
Q2 | $7.77M | Buy |
55,099
+1,981
| +4% | +$279K | 0.07% | 321 |
|
|
2017
Q1 | $7.47M | Buy |
53,118
+3,303
| +7% | +$464K | 0.07% | 307 |
|
|
2016
Q4 | $6.67M | Buy |
49,815
+36,834
| +284% | +$4.93M | 0.07% | 289 |
|
|
2016
Q3 | $1.77M | Sell |
12,981
-2,408
| -16% | -$329K | 0.02% | 699 |
|
|
2016
Q2 | $2.17M | Sell |
15,389
-4,028
| -21% | -$569K | 0.03% | 602 |
|
|
2016
Q1 | $2.62M | Buy |
19,417
+3,629
| +23% | +$490K | 0.01% | 568 |
|
|
2015
Q4 | $2.04M | Sell |
15,788
-128,930
| -89% | -$16.7M | 0.02% | 630 |
|
|
2015
Q3 | $17.5M | Buy |
144,718
+127,021
| +718% | +$15.4M | 0.23% | 96 |
|
|
2015
Q2 | $2.21M | Buy |
17,697
+448
| +3% | +$55.9K | 0.04% | 509 |
|
|
2015
Q1 | $2.19M | Buy |
17,249
+4,780
| +38% | +$607K | 0.03% | 553 |
|
|
2014
Q4 | $1.56M | Buy |
12,469
+468
| +4% | +$58.6K | 0.02% | 663 |
|
|
2014
Q3 | $1.41M | Sell |
12,001
-749
| -6% | -$88K | 0.02% | 666 |
|
|
2014
Q2 | $1.48M | Sell |
12,750
-358
| -3% | -$41.5K | 0.03% | 661 |
|
|
2014
Q1 | $1.45M | Sell |
13,108
-3,642
| -22% | -$403K | 0.03% | 614 |
|
|
2013
Q4 | $1.84M | Sell |
16,750
-7,509
| -31% | -$827K | 0.04% | 498 |
|
|
2013
Q3 | $2.52M | Buy |
24,259
+687
| +3% | +$71.2K | 0.06% | 353 |
|
|
2013
Q2 | $2.4M | Buy |
+23,572
| New | +$2.4M | 0.07% | 333 |
|