Mercer Global Advisors’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 | $1.5M | Buy |
6,872
+691
| +11% | +$151K | ﹤0.01% | 980 |
|
|
2025
Q1 | $1.35M | Sell |
6,181
-568
| -8% | -$124K | ﹤0.01% | 983 |
|
|
2024
Q4 | $1.43M | Sell |
6,749
-4,861
| -42% | -$1.03M | ﹤0.01% | 935 |
|
|
2024
Q3 | $2.53M | Buy |
11,610
+777
| +7% | +$169K | 0.01% | 699 |
|
|
2024
Q2 | $2.2M | Sell |
10,833
-361
| -3% | -$73.3K | 0.01% | 698 |
|
|
2024
Q1 | $2.29M | Sell |
11,194
-887
| -7% | -$181K | 0.01% | 690 |
|
|
2023
Q4 | $2.31M | Sell |
12,081
-1,419
| -11% | -$271K | 0.01% | 699 |
|
|
2023
Q3 | $2.47M | Sell |
13,500
-6
| -0% | -$1.1K | 0.01% | 636 |
|
|
2023
Q2 | $2.63M | Buy |
13,506
+2,689
| +25% | +$523K | 0.01% | 648 |
|
|
2023
Q1 | $2.09M | Sell |
10,817
-3,658
| -25% | -$708K | 0.01% | 664 |
|
|
2022
Q4 | $2.77M | Buy |
14,475
+1,009
| +7% | +$193K | 0.01% | 600 |
|
|
2022
Q3 | $2.31M | Buy |
13,466
+111
| +0.8% | +$19.1K | 0.01% | 593 |
|
|
2022
Q2 | $2.48M | Buy |
13,355
+172
| +1% | +$31.9K | 0.02% | 557 |
|
|
2022
Q1 | $2.58M | Buy |
13,183
+7,511
| +132% | +$1.47M | 0.02% | 574 |
|
|
2021
Q4 | $1.13M | Sell |
5,672
-3,166
| -36% | -$633K | 0.01% | 827 |
|
|
2021
Q3 | $1.58M | Buy |
8,838
+2,268
| +35% | +$406K | 0.01% | 697 |
|
|
2021
Q2 | $1.2M | Buy |
6,570
+4,988
| +315% | +$910K | 0.01% | 757 |
|
|
2021
Q1 | $282K | Buy |
+1,582
| New | +$282K | ﹤0.01% | 1338 |
|
|
2020
Q4 | – | Sell |
-1,560
| Closed | -$255K | – | 1396 |
|
|
2020
Q3 | $255K | Buy |
1,560
+182
| +13% | +$29.8K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $206K | Buy |
+1,378
| New | +$206K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-2,237
| Closed | -$361K | – | 1254 |
|
|
2019
Q4 | $361K | Buy |
2,237
+414
| +23% | +$66.8K | 0.01% | 847 |
|
|
2019
Q3 | $285K | Buy |
+1,823
| New | +$285K | 0.01% | 905 |
|