INVST’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 | $5.93M | Buy |
+27,116
| New | +$5.93M | 0.81% | 32 |
|
|
2023
Q3 | – | Sell |
-48,838
| Closed | -$9.5M | – | 197 |
|
|
2023
Q2 | $9.5M | Buy |
+48,838
| New | +$9.5M | 1.37% | 20 |
|
|
2023
Q1 | – | Sell |
-1,258
| Closed | -$241K | – | 194 |
|
|
2022
Q4 | $241K | Sell |
1,258
-878
| -41% | -$168K | 0.04% | 146 |
|
|
2022
Q3 | $368K | Sell |
2,136
-53,673
| -96% | -$9.25M | 0.06% | 129 |
|
|
2022
Q2 | $10.8M | Buy |
+55,809
| New | +$10.8M | 1.67% | 15 |
|
|
2022
Q1 | – | Sell |
-50,665
| Closed | -$9.63M | – | 194 |
|
|
2021
Q4 | $9.63M | Buy |
+50,665
| New | +$9.63M | 1.51% | 18 |
|
|
2021
Q1 | – | Sell |
-47,747
| Closed | -$8.3M | – | 207 |
|
|
2020
Q4 | $8.3M | Buy |
47,747
+5,471
| +13% | +$951K | 1.51% | 25 |
|
|
2020
Q3 | $6.95M | Buy |
42,276
+4,071
| +11% | +$669K | 1.62% | 21 |
|
|
2020
Q2 | $5.72M | Sell |
38,205
-4,770
| -11% | -$714K | 1.7% | 21 |
|
|
2020
Q1 | $5.79M | Buy |
+42,975
| New | +$5.79M | 2.4% | 13 |
|
|
2019
Q4 | – | Sell |
-44,052
| Closed | -$6.87M | – | 98 |
|
|
2019
Q3 | $6.87M | Buy |
44,052
+648
| +1% | +$101K | 3.09% | 11 |
|
|
2019
Q2 | $6.49M | Buy |
43,404
+1,876
| +5% | +$280K | 3.33% | 13 |
|
|
2019
Q1 | $6.02M | Sell |
41,528
-2,374
| -5% | -$344K | 3.02% | 14 |
|
|
2018
Q4 | $5.76M | Buy |
+43,902
| New | +$5.76M | 3.24% | 10 |
|