Janney Montgomery Scott’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 | $10M | Sell |
45,874
-10,563
| -19% | -$2.31M | 0.03% | 561 |
|
|
2025
Q1 | $12.4M | Buy |
56,437
+1,696
| +3% | +$371K | 0.04% | 465 |
|
|
2024
Q4 | $11.6M | Sell |
54,741
-17,510
| -24% | -$3.7M | 0.03% | 491 |
|
|
2024
Q3 | $15.8M | Buy |
72,251
+4,111
| +6% | +$898K | 0.04% | 401 |
|
|
2024
Q2 | $13.8M | Sell |
68,140
-16,829
| -20% | -$3.42M | 0.04% | 412 |
|
|
2024
Q1 | $17.3M | Sell |
84,969
-1,923
| -2% | -$393K | 0.05% | 370 |
|
|
2023
Q4 | $16.6M | Buy |
86,892
+1,735
| +2% | +$331K | 0.05% | 351 |
|
|
2023
Q3 | $15.6M | Sell |
85,157
-4,645
| -5% | -$849K | 0.06% | 316 |
|
|
2023
Q2 | $17.5M | Buy |
89,802
+5,321
| +6% | +$1.03M | 0.06% | 304 |
|
|
2023
Q1 | $16.3M | Sell |
84,481
-14,132
| -14% | -$2.73M | 0.07% | 285 |
|
|
2022
Q4 | $18.9M | Buy |
98,613
+20,557
| +26% | +$3.94M | 0.07% | 249 |
|
|
2022
Q3 | $13.4M | Buy |
78,056
+12,810
| +20% | +$2.2M | 0.06% | 308 |
|
|
2022
Q2 | $12M | Buy |
65,246
+14,013
| +27% | +$2.59M | 0.05% | 310 |
|
|
2022
Q1 | $10M | Buy |
51,233
+45,041
| +727% | +$8.82M | 0.04% | 386 |
|
|
2021
Q4 | $1.24M | Sell |
6,192
-4,508
| -42% | -$901K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $1.92M | Sell |
10,700
-103
| -1% | -$18.5K | 0.01% | 975 |
|
|
2021
Q2 | $1.97M | Buy |
10,803
+707
| +7% | +$129K | 0.01% | 951 |
|
|
2021
Q1 | $1.8M | Sell |
10,096
-8,144
| -45% | -$1.45M | 0.01% | 935 |
|
|
2020
Q4 | $3.17M | Sell |
18,240
-9,693
| -35% | -$1.69M | 0.02% | 691 |
|
|
2020
Q3 | $4.56M | Sell |
27,933
-6,481
| -19% | -$1.06M | 0.03% | 515 |
|
|
2020
Q2 | $5.15M | Sell |
34,414
-13,601
| -28% | -$2.03M | 0.03% | 442 |
|
|
2020
Q1 | $6.62M | Buy |
48,015
+22,565
| +89% | +$3.11M | 0.05% | 320 |
|
|
2019
Q4 | $4.1M | Sell |
25,450
-2,861
| -10% | -$461K | 0.03% | 527 |
|
|
2019
Q3 | $4.43M | Buy |
28,311
+5,864
| +26% | +$918K | 0.03% | 475 |
|
|
2019
Q2 | $3.34M | Buy |
22,447
+488
| +2% | +$72.6K | 0.03% | 542 |
|
|
2019
Q1 | $3.19M | Buy |
21,959
+3,380
| +18% | +$491K | 0.03% | 540 |
|
|
2018
Q4 | $2.44M | Buy |
18,579
+10,516
| +130% | +$1.38M | 0.02% | 570 |
|
|
2018
Q3 | $1.13M | Buy |
8,063
+377
| +5% | +$52.8K | 0.01% | 953 |
|
|
2018
Q2 | $1.03M | Buy |
7,686
+534
| +7% | +$71.7K | 0.01% | 965 |
|
|
2018
Q1 | $974K | Buy |
7,152
+51
| +0.7% | +$6.95K | 0.01% | 971 |
|
|
2017
Q4 | $1.04M | Buy |
7,101
+955
| +16% | +$139K | 0.01% | 928 |
|
|
2017
Q3 | $852K | Sell |
6,146
-174
| -3% | -$24.1K | 0.01% | 995 |
|
|
2017
Q2 | $891K | Sell |
6,320
-3,395
| -35% | -$479K | 0.01% | 934 |
|
|
2017
Q1 | $1.37M | Sell |
9,715
-2,085
| -18% | -$293K | 0.02% | 711 |
|
|
2016
Q4 | $1.58M | Sell |
11,800
-15,227
| -56% | -$2.04M | 0.02% | 590 |
|
|
2016
Q3 | $3.7M | Buy |
+27,027
| New | +$3.7M | 0.07% | 293 |
|
|
2016
Q2 | – | Sell |
-22,076
| Closed | -$2.99M | – | 1150 |
|
|
2016
Q1 | $2.99M | Buy |
22,076
+3,870
| +21% | +$524K | 0.08% | 251 |
|
|
2015
Q4 | $2.35M | Buy |
18,206
+5,869
| +48% | +$758K | 0.06% | 305 |
|
|
2015
Q3 | $1.5M | Buy |
12,337
+731
| +6% | +$88.6K | 0.04% | 405 |
|
|
2015
Q2 | $1.45M | Buy |
11,606
+878
| +8% | +$110K | 0.03% | 615 |
|
|
2015
Q1 | $1.36M | Buy |
10,728
+7,718
| +256% | +$980K | 0.03% | 726 |
|
|
2014
Q4 | $377K | Buy |
3,010
+277
| +10% | +$34.7K | 0.01% | 1517 |
|
|
2014
Q3 | $321K | Sell |
2,733
-31
| -1% | -$3.64K | 0.01% | 1593 |
|
|
2014
Q2 | $320K | Sell |
2,764
-207
| -7% | -$24K | 0.01% | 1572 |
|
|
2014
Q1 | $329K | Buy |
2,971
+215
| +8% | +$23.8K | 0.01% | 1395 |
|
|
2013
Q4 | $303K | Buy |
2,756
+234
| +9% | +$25.8K | 0.01% | 1418 |
|
|
2013
Q3 | $261K | Buy |
+2,522
| New | +$261K | 0.01% | 1440 |
|