Ken Griffin’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 | $270K | Buy |
+1,233
| New | +$270K | ﹤0.01% | 4720 |
|
|
2025
Q1 | – | Sell |
-3,305
| Closed | -$699K | – | 6980 |
|
|
2024
Q4 | $699K | Buy |
3,305
+1,042
| +46% | +$220K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $494K | Sell |
2,263
-616
| -21% | -$135K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $585K | Buy |
2,879
+1,863
| +183% | +$378K | ﹤0.01% | 3628 |
|
|
2024
Q1 | $207K | Sell |
1,016
-18,324
| -95% | -$3.74M | ﹤0.01% | 4759 |
|
|
2023
Q4 | $3.69M | Buy |
19,340
+1,674
| +9% | +$320K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $3.23M | Buy |
+17,666
| New | +$3.23M | ﹤0.01% | 1970 |
|
|
2023
Q2 | – | Sell |
-6,526
| Closed | -$1.26M | – | 6520 |
|
|
2023
Q1 | $1.26M | Buy |
6,526
+2,687
| +70% | +$520K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $735K | Sell |
3,839
-8,695
| -69% | -$1.67M | ﹤0.01% | 3492 |
|
|
2022
Q3 | $2.15M | Buy |
+12,534
| New | +$2.15M | ﹤0.01% | 2673 |
|
|
2022
Q1 | – | Sell |
-8,497
| Closed | -$1.7M | – | 7161 |
|
|
2021
Q4 | $1.7M | Buy |
+8,497
| New | +$1.7M | ﹤0.01% | 3231 |
|
|
2021
Q3 | – | Sell |
-2,765
| Closed | -$505K | – | 7124 |
|
|
2021
Q2 | $505K | Buy |
+2,765
| New | +$505K | ﹤0.01% | 4706 |
|
|
2021
Q1 | – | Sell |
-6,780
| Closed | -$1.18M | – | 6838 |
|
|
2020
Q4 | $1.18M | Sell |
6,780
-7,762
| -53% | -$1.35M | ﹤0.01% | 3084 |
|
|
2020
Q3 | $2.38M | Buy |
14,542
+10,466
| +257% | +$1.71M | ﹤0.01% | 2121 |
|
|
2020
Q2 | $610K | Buy |
+4,076
| New | +$610K | ﹤0.01% | 3291 |
|
|
2019
Q4 | – | Sell |
-6,102
| Closed | -$955K | – | 5156 |
|
|
2019
Q3 | $955K | Buy |
+6,102
| New | +$955K | ﹤0.01% | 2965 |
|
|
2019
Q2 | – | Sell |
-4,065
| Closed | -$590K | – | 5132 |
|
|
2019
Q1 | $590K | Sell |
4,065
-10,559
| -72% | -$1.53M | ﹤0.01% | 3251 |
|
|
2018
Q4 | $1.92M | Buy |
14,624
+9,363
| +178% | +$1.23M | ﹤0.01% | 2251 |
|
|
2018
Q3 | $737K | Sell |
5,261
-16,346
| -76% | -$2.29M | ﹤0.01% | 2912 |
|
|
2018
Q2 | $2.9M | Buy |
21,607
+12,127
| +128% | +$1.63M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $1.29M | Buy |
+9,480
| New | +$1.29M | ﹤0.01% | 2268 |
|
|
2017
Q4 | – | Sell |
-25,367
| Closed | -$3.52M | – | 4302 |
|
|
2017
Q3 | $3.52M | Buy |
25,367
+10,897
| +75% | +$1.51M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.04M | Buy |
+14,470
| New | +$2.04M | ﹤0.01% | 1690 |
|
|
2017
Q1 | – | Sell |
-3,448
| Closed | -$462K | – | 4199 |
|
|
2016
Q4 | $462K | Sell |
3,448
-3,773
| -52% | -$506K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $988K | Buy |
7,221
+4,619
| +178% | +$632K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $367K | Buy |
+2,602
| New | +$367K | ﹤0.01% | 2424 |
|
|
2015
Q3 | – | Sell |
-21,015
| Closed | -$2.63M | – | 4308 |
|
|
2015
Q2 | $2.63M | Buy |
+21,015
| New | +$2.63M | ﹤0.01% | 1589 |
|