Kestra Advisory Services’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 | $15.3M | Buy |
69,907
+106
| +0.2% | +$23.2K | 0.07% | 266 |
|
|
2025
Q1 | $15.3M | Sell |
69,801
-13,564
| -16% | -$2.97M | 0.07% | 243 |
|
|
2024
Q4 | $17.6M | Sell |
83,365
-9,578
| -10% | -$2.02M | 0.1% | 210 |
|
|
2024
Q3 | $20.3M | Buy |
92,943
+13,367
| +17% | +$2.92M | 0.11% | 190 |
|
|
2024
Q2 | $16.2M | Buy |
79,576
+7,018
| +10% | +$1.42M | 0.09% | 241 |
|
|
2024
Q1 | $14.8M | Sell |
72,558
-3,912
| -5% | -$799K | 0.1% | 212 |
|
|
2023
Q4 | $14.6M | Buy |
76,470
+3,382
| +5% | +$646K | 0.12% | 187 |
|
|
2023
Q3 | $13.4M | Sell |
73,088
-25,993
| -26% | -$4.75M | 0.13% | 173 |
|
|
2023
Q2 | $19.3M | Buy |
99,081
+4
| +0% | +$778 | 0.19% | 112 |
|
|
2023
Q1 | $19.2M | Sell |
99,077
-2,884
| -3% | -$558K | 0.21% | 110 |
|
|
2022
Q4 | $19.5M | Sell |
101,961
-5,001
| -5% | -$958K | 0.17% | 133 |
|
|
2022
Q3 | $18.4M | Buy |
106,962
+1,752
| +2% | +$301K | 0.2% | 119 |
|
|
2022
Q2 | $19.5M | Sell |
105,210
-22,292
| -17% | -$4.13M | 0.2% | 110 |
|
|
2022
Q1 | $25M | Buy |
127,502
+18,341
| +17% | +$3.59M | 0.26% | 74 |
|
|
2021
Q4 | $21.8M | Buy |
109,161
+5,203
| +5% | +$1.04M | 0.22% | 97 |
|
|
2021
Q3 | $18.6M | Buy |
103,958
+1,567
| +2% | +$281K | 0.19% | 126 |
|
|
2021
Q2 | $18.7M | Buy |
102,391
+1,093
| +1% | +$199K | 0.21% | 113 |
|
|
2021
Q1 | $18.1M | Sell |
101,298
-17,083
| -14% | -$3.04M | 0.23% | 100 |
|
|
2020
Q4 | $20.5M | Buy |
118,381
+20,719
| +21% | +$3.58M | 0.24% | 95 |
|
|
2020
Q3 | $16.3M | Buy |
+97,662
| New | +$16.3M | 0.3% | 70 |
|