Johnson Investment Counsel’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 | $5.73M | Sell |
26,149
-1
| -0% | -$219 | 0.05% | 156 |
|
|
2025
Q1 | $5.72M | Buy |
26,150
+743
| +3% | +$163K | 0.06% | 156 |
|
|
2024
Q4 | $5.37M | Buy |
25,407
+7,324
| +41% | +$1.55M | 0.05% | 158 |
|
|
2024
Q3 | $3.95M | Sell |
18,083
-339
| -2% | -$74.1K | 0.04% | 185 |
|
|
2024
Q2 | $3.74M | Sell |
18,422
-116
| -0.6% | -$23.6K | 0.04% | 180 |
|
|
2024
Q1 | $3.78M | Sell |
18,538
-764
| -4% | -$156K | 0.04% | 181 |
|
|
2023
Q4 | $3.69M | Sell |
19,302
-2,258
| -10% | -$431K | 0.04% | 177 |
|
|
2023
Q3 | $3.94M | Buy |
21,560
+7,863
| +57% | +$1.44M | 0.05% | 164 |
|
|
2023
Q2 | $2.66M | Sell |
13,697
-526
| -4% | -$102K | 0.03% | 201 |
|
|
2023
Q1 | $2.75M | Sell |
14,223
-493
| -3% | -$95.4K | 0.04% | 193 |
|
|
2022
Q4 | $2.82M | Sell |
14,716
-747
| -5% | -$143K | 0.04% | 190 |
|
|
2022
Q3 | $2.66M | Sell |
15,463
-302
| -2% | -$51.9K | 0.04% | 186 |
|
|
2022
Q2 | $2.92M | Buy |
15,765
+49
| +0.3% | +$9.08K | 0.04% | 177 |
|
|
2022
Q1 | $3.08M | Sell |
15,716
-797
| -5% | -$156K | 0.04% | 182 |
|
|
2021
Q4 | $3.3M | Buy |
16,513
+9,618
| +139% | +$1.92M | 0.04% | 173 |
|
|
2021
Q3 | $1.24M | Sell |
6,895
-369
| -5% | -$66.5K | 0.02% | 306 |
|
|
2021
Q2 | $1.33M | Sell |
7,264
-8,481
| -54% | -$1.55M | 0.02% | 281 |
|
|
2021
Q1 | $2.81M | Sell |
15,745
-9,516
| -38% | -$1.7M | 0.04% | 168 |
|
|
2020
Q4 | $4.39M | Sell |
25,261
-5,787
| -19% | -$1.01M | 0.07% | 132 |
|
|
2020
Q3 | $5.07M | Sell |
31,048
-6,482
| -17% | -$1.06M | 0.09% | 118 |
|
|
2020
Q2 | $5.61M | Sell |
37,530
-5,103
| -12% | -$763K | 0.11% | 110 |
|
|
2020
Q1 | $5.88M | Sell |
42,633
-3,026
| -7% | -$417K | 0.13% | 106 |
|
|
2019
Q4 | $7.36M | Sell |
45,659
-79
| -0.2% | -$12.7K | 0.14% | 109 |
|
|
2019
Q3 | $7.21M | Sell |
45,738
-293
| -0.6% | -$46.2K | 0.14% | 103 |
|
|
2019
Q2 | $6.85M | Buy |
46,031
+2,100
| +5% | +$312K | 0.14% | 110 |
|
|
2019
Q1 | $6.38M | Buy |
43,931
+5,299
| +14% | +$769K | 0.14% | 111 |
|
|
2018
Q4 | $5.07M | Sell |
38,632
-330
| -0.8% | -$43.3K | 0.12% | 120 |
|
|
2018
Q3 | $5.46M | Buy |
38,962
+17,467
| +81% | +$2.45M | 0.12% | 120 |
|
|
2018
Q2 | $2.89M | Buy |
21,495
+7,900
| +58% | +$1.06M | 0.07% | 157 |
|
|
2018
Q1 | $1.85M | Buy |
13,595
+917
| +7% | +$125K | 0.05% | 186 |
|
|
2017
Q4 | $1.85M | Buy |
12,678
+3,805
| +43% | +$556K | 0.05% | 192 |
|
|
2017
Q3 | $1.23M | Buy |
8,873
+2,090
| +31% | +$289K | 0.03% | 221 |
|
|
2017
Q2 | $956K | Buy |
6,783
+115
| +2% | +$16.2K | 0.03% | 255 |
|
|
2017
Q1 | $937K | Buy |
6,668
+125
| +2% | +$17.6K | 0.03% | 246 |
|
|
2016
Q4 | $876K | Buy |
6,543
+2,985
| +84% | +$400K | 0.03% | 256 |
|
|
2016
Q3 | $487K | Buy |
3,558
+665
| +23% | +$91K | 0.02% | 350 |
|
|
2016
Q2 | $408K | Buy |
2,893
+75
| +3% | +$10.6K | 0.01% | 390 |
|
|
2016
Q1 | $381K | Buy |
2,818
+1,110
| +65% | +$150K | 0.01% | 394 |
|
|
2015
Q4 | $220K | Buy |
+1,708
| New | +$220K | 0.01% | 488 |
|