MML Investors 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
$8.4M Buy
38,341
+7,870
+26% +$1.72M 0.02% 581
2025
Q1
$6.67M Buy
30,471
+1,842
+6% +$403K 0.02% 618
2024
Q4
$6.05M Sell
28,629
-31
-0.1% -$6.55K 0.02% 624
2024
Q3
$6.26M Buy
28,660
+1,772
+7% +$387K 0.02% 600
2024
Q2
$5.46M Sell
26,888
-21
-0.1% -$4.26K 0.02% 608
2024
Q1
$5.49M Sell
26,909
-5,487
-17% -$1.12M 0.02% 606
2023
Q4
$6.19M Sell
32,396
-2,845
-8% -$543K 0.03% 522
2023
Q3
$6.44M Buy
35,241
+5,979
+20% +$1.09M 0.04% 449
2023
Q2
$5.69M Sell
29,262
-215
-0.7% -$41.8K 0.03% 484
2023
Q1
$5.7M Sell
29,477
-8,279
-22% -$1.6M 0.04% 420
2022
Q4
$7.23M Buy
37,756
+1,380
+4% +$264K 0.05% 381
2022
Q3
$6.25M Sell
36,376
-1,833
-5% -$315K 0.05% 382
2022
Q2
$7.08M Sell
38,209
-1,852
-5% -$343K 0.05% 319
2022
Q1
$7.85M Buy
40,061
+8,639
+27% +$1.69M 0.06% 328
2021
Q4
$6.28M Buy
31,422
+2,553
+9% +$510K 0.05% 369
2021
Q3
$5.17M Sell
28,869
-1,489
-5% -$267K 0.04% 409
2021
Q2
$5.54M Sell
30,358
-1,826
-6% -$333K 0.05% 375
2021
Q1
$5.74M Sell
32,184
-12,928
-29% -$2.3M 0.05% 331
2020
Q4
$7.85M Buy
45,112
+1,567
+4% +$273K 0.08% 236
2020
Q3
$7.11M Sell
43,545
-337
-0.8% -$55.1K 0.09% 216
2020
Q2
$6.56M Buy
43,882
+2,667
+6% +$399K 0.09% 228
2020
Q1
$5.68M Buy
41,215
+5,085
+14% +$701K 0.1% 213
2019
Q4
$5.82M Sell
36,130
-1,005
-3% -$162K 0.08% 237
2019
Q3
$5.81M Sell
37,135
-20,790
-36% -$3.25M 0.09% 221
2019
Q2
$8.62M Buy
57,925
+23,606
+69% +$3.51M 0.12% 189
2019
Q1
$4.98M Sell
34,319
-2,803
-8% -$407K 0.08% 250
2018
Q4
$4.87M Buy
37,122
+6,825
+23% +$895K 0.09% 241
2018
Q3
$4.25M Buy
30,297
+4,456
+17% +$624K 0.07% 264
2018
Q2
$3.47M Sell
25,841
-26,722
-51% -$3.59M 0.08% 246
2018
Q1
$7.16M Buy
52,563
+10,097
+24% +$1.37M 0.15% 160
2017
Q4
$6.2M Buy
42,466
+1,340
+3% +$196K 0.12% 165
2017
Q3
$5.7M Buy
41,126
+4,432
+12% +$614K 0.12% 162
2017
Q2
$5.18M Buy
+36,694
New +$5.18M 0.1% 175