LPL Financial’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 | $168M | Buy |
767,776
+50,027
| +7% | +$11M | 0.06% | 318 |
|
|
2025
Q1 | $157M | Buy |
717,749
+14,085
| +2% | +$3.08M | 0.06% | 298 |
|
|
2024
Q4 | $149M | Buy |
703,664
+15,084
| +2% | +$3.19M | 0.06% | 284 |
|
|
2024
Q3 | $150M | Buy |
688,580
+4,863
| +0.7% | +$1.06M | 0.07% | 259 |
|
|
2024
Q2 | $139M | Buy |
683,717
+28,459
| +4% | +$5.78M | 0.07% | 252 |
|
|
2024
Q1 | $134M | Sell |
655,258
-6,493
| -1% | -$1.33M | 0.07% | 244 |
|
|
2023
Q4 | $126M | Buy |
661,751
+34,122
| +5% | +$6.52M | 0.08% | 229 |
|
|
2023
Q3 | $115M | Buy |
627,629
+110,317
| +21% | +$20.2M | 0.08% | 220 |
|
|
2023
Q2 | $101M | Buy |
517,312
+5,356
| +1% | +$1.04M | 0.07% | 248 |
|
|
2023
Q1 | $99.1M | Sell |
511,956
-10,758
| -2% | -$2.08M | 0.08% | 237 |
|
|
2022
Q4 | $100M | Buy |
522,714
+18,305
| +4% | +$3.51M | 0.09% | 212 |
|
|
2022
Q3 | $86.7M | Buy |
504,409
+19,866
| +4% | +$3.41M | 0.08% | 223 |
|
|
2022
Q2 | $89.8M | Buy |
484,543
+42,837
| +10% | +$7.94M | 0.09% | 219 |
|
|
2022
Q1 | $86.5M | Buy |
441,706
+41,499
| +10% | +$8.13M | 0.07% | 246 |
|
|
2021
Q4 | $80M | Buy |
400,207
+11,268
| +3% | +$2.25M | 0.07% | 273 |
|
|
2021
Q3 | $69.7M | Buy |
388,939
+20,814
| +6% | +$3.73M | 0.07% | 273 |
|
|
2021
Q2 | $67.2M | Sell |
368,125
-10,342
| -3% | -$1.89M | 0.07% | 264 |
|
|
2021
Q1 | $67.5M | Buy |
378,467
+6,378
| +2% | +$1.14M | 0.08% | 240 |
|
|
2020
Q4 | $64.7M | Buy |
372,089
+5,180
| +1% | +$901K | 0.08% | 223 |
|
|
2020
Q3 | $59.9M | Sell |
366,909
-66,367
| -15% | -$10.8M | 0.09% | 198 |
|
|
2020
Q2 | $64.8M | Buy |
433,276
+28,523
| +7% | +$4.27M | 0.11% | 173 |
|
|
2020
Q1 | $55.8M | Sell |
404,753
-8,449
| -2% | -$1.16M | 0.12% | 155 |
|
|
2019
Q4 | $66.6M | Buy |
413,202
+4,327
| +1% | +$698K | 0.12% | 154 |
|
|
2019
Q3 | $64M | Buy |
408,875
+43,940
| +12% | +$6.88M | 0.13% | 143 |
|
|
2019
Q2 | $54.3M | Buy |
364,935
+13,870
| +4% | +$2.06M | 0.12% | 170 |
|
|
2019
Q1 | $51M | Buy |
351,065
+142
| +0% | +$20.6K | 0.12% | 165 |
|
|
2018
Q4 | $46M | Buy |
350,923
+58,348
| +20% | +$7.65M | 0.12% | 150 |
|
|
2018
Q3 | $41M | Sell |
292,575
-3,489
| -1% | -$489K | 0.1% | 182 |
|
|
2018
Q2 | $39.8M | Buy |
296,064
+3,332
| +1% | +$447K | 0.1% | 172 |
|
|
2018
Q1 | $39.8M | Buy |
292,732
+45,023
| +18% | +$6.13M | 0.11% | 170 |
|
|
2017
Q4 | $36.2M | Buy |
247,709
+19,332
| +8% | +$2.82M | 0.11% | 170 |
|
|
2017
Q3 | $31.6M | Sell |
228,377
-32,561
| -12% | -$4.51M | 0.11% | 166 |
|
|
2017
Q2 | $36.8M | Sell |
260,938
-11,109
| -4% | -$1.57M | 0.14% | 140 |
|
|
2017
Q1 | $38.2M | Buy |
272,047
+3,598
| +1% | +$505K | 0.26% | 58 |
|
|
2016
Q4 | $36.1M | Sell |
268,449
-3,664
| -1% | -$493K | 0.27% | 58 |
|
|
2016
Q3 | $36.7M | Buy |
272,113
+32,854
| +14% | +$4.43M | 0.35% | 54 |
|
|
2016
Q2 | $33.8M | Sell |
239,259
-167,843
| -41% | -$23.7M | 0.29% | 61 |
|
|
2016
Q1 | $55.2M | Buy |
407,102
+92,439
| +29% | +$12.5M | 0.15% | 134 |
|
|
2015
Q4 | $40.3M | Buy |
314,663
+177,836
| +130% | +$22.8M | 0.11% | 170 |
|
|
2015
Q3 | $17.1M | Buy |
136,827
+12,505
| +10% | +$1.56M | 0.09% | 194 |
|
|
2015
Q2 | $15.7M | Buy |
124,322
+7,791
| +7% | +$982K | 0.08% | 223 |
|
|
2015
Q1 | $14.8M | Buy |
116,531
+12,039
| +12% | +$1.53M | 0.08% | 232 |
|
|
2014
Q4 | $13.1M | Sell |
104,492
-1,459
| -1% | -$183K | 0.07% | 242 |
|
|
2014
Q3 | $12.4M | Sell |
105,951
-9,358
| -8% | -$1.09M | 0.07% | 238 |
|
|
2014
Q2 | $13.4M | Sell |
115,309
-1,012
| -0.9% | -$117K | 0.08% | 229 |
|
|
2014
Q1 | $12.9M | Sell |
116,321
-9,499
| -8% | -$1.05M | 0.08% | 225 |
|
|
2013
Q4 | $13.9M | Sell |
125,820
-22,581
| -15% | -$2.49M | 0.09% | 211 |
|
|
2013
Q3 | $15.7M | Sell |
148,401
-16,068
| -10% | -$1.7M | 0.1% | 178 |
|
|
2013
Q2 | $16.8M | Buy |
+164,469
| New | +$16.8M | 0.12% | 153 |
|