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 |
|