MAI Capital Management’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 | $1.14M | Buy |
5,215
+330
| +7% | +$72.3K | 0.01% | 601 |
|
|
2025
Q1 | $1.07M | Sell |
4,885
-52
| -1% | -$11.4K | 0.01% | 591 |
|
|
2024
Q4 | $1.04M | Buy |
4,937
+1,062
| +27% | +$224K | 0.01% | 603 |
|
|
2024
Q3 | $847K | Buy |
3,875
+80
| +2% | +$17.5K | 0.01% | 581 |
|
|
2024
Q2 | $770K | Buy |
3,795
+52
| +1% | +$10.6K | 0.01% | 650 |
|
|
2024
Q1 | $764K | Buy |
3,743
+85
| +2% | +$17.4K | 0.01% | 643 |
|
|
2023
Q4 | $698K | Sell |
3,658
-73
| -2% | -$13.9K | 0.01% | 578 |
|
|
2023
Q3 | $682K | Sell |
3,731
-212
| -5% | -$38.7K | 0.01% | 526 |
|
|
2023
Q2 | $767K | Sell |
3,943
-8
| -0.2% | -$1.56K | 0.01% | 487 |
|
|
2023
Q1 | $765K | Buy |
3,951
+15
| +0.4% | +$2.9K | 0.01% | 484 |
|
|
2022
Q4 | $754K | Buy |
3,936
+6
| +0.2% | +$1.15K | 0.01% | 477 |
|
|
2022
Q3 | $675K | Buy |
3,930
+190
| +5% | +$32.6K | 0.01% | 454 |
|
|
2022
Q2 | $693K | Buy |
3,740
+319
| +9% | +$59.1K | 0.01% | 448 |
|
|
2022
Q1 | $670K | Sell |
3,421
-34
| -1% | -$6.66K | 0.01% | 464 |
|
|
2021
Q4 | $691K | Buy |
+3,455
| New | +$691K | 0.01% | 468 |
|