KeyBank National Association’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 | $239K | Buy |
1,093
+58
| +6% | +$12.7K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $226K | Hold |
1,035
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q4 | $219K | Sell |
1,035
-20
| -2% | -$4.23K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $230K | Sell |
1,055
-57
| -5% | -$12.5K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $226K | Sell |
1,112
-140
| -11% | -$28.4K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $256K | Hold |
1,252
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $239K | Sell |
1,252
-687
| -35% | -$131K | ﹤0.01% | 981 |
|
|
2023
Q3 | $354K | Hold |
1,939
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $377K | Sell |
1,939
-9
| -0.5% | -$1.75K | ﹤0.01% | 807 |
|
|
2023
Q1 | $377K | Sell |
1,948
-334
| -15% | -$64.6K | ﹤0.01% | 809 |
|
|
2022
Q4 | $437K | Buy |
2,282
+927
| +68% | +$178K | ﹤0.01% | 738 |
|
|
2022
Q3 | $233K | Buy |
1,355
+135
| +11% | +$23.2K | ﹤0.01% | 933 |
|
|
2022
Q2 | $226K | Hold |
1,220
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $239K | Hold |
1,220
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $244K | Sell |
1,220
-100
| -8% | -$20K | ﹤0.01% | 995 |
|
|
2021
Q3 | $237K | Hold |
1,320
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $241K | Hold |
1,320
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $235K | Hold |
1,320
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $230K | Hold |
1,320
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $216K | Sell |
1,320
-710
| -35% | -$116K | ﹤0.01% | 927 |
|
|
2020
Q2 | $304K | Sell |
2,030
-14
| -0.7% | -$2.1K | ﹤0.01% | 809 |
|
|
2020
Q1 | $282K | Sell |
2,044
-352
| -15% | -$48.6K | ﹤0.01% | 777 |
|
|
2019
Q4 | $386K | Sell |
2,396
-1,259
| -34% | -$203K | ﹤0.01% | 799 |
|
|
2019
Q3 | $572K | Sell |
3,655
-19
| -0.5% | -$2.97K | ﹤0.01% | 677 |
|
|
2019
Q2 | $547K | Hold |
3,674
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $534K | Hold |
3,674
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $482K | Sell |
3,674
-3,073
| -46% | -$403K | ﹤0.01% | 669 |
|
|
2018
Q3 | $945K | Buy |
+6,747
| New | +$945K | 0.01% | 573 |
|