Morgan Stanley’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 | $119M | Sell |
544,075
-5,264
| -1% | -$1.15M | 0.01% | 1182 |
|
|
2025
Q1 | $120M | Sell |
549,339
-68,748
| -11% | -$15M | 0.01% | 1119 |
|
|
2024
Q4 | $131M | Sell |
618,087
-39,306
| -6% | -$8.31M | 0.01% | 1071 |
|
|
2024
Q3 | $144M | Sell |
657,393
-37,219
| -5% | -$8.13M | 0.01% | 1003 |
|
|
2024
Q2 | $141M | Buy |
694,612
+6,619
| +1% | +$1.34M | 0.01% | 969 |
|
|
2024
Q1 | $140M | Sell |
687,993
-832,759
| -55% | -$170M | 0.01% | 965 |
|
|
2023
Q4 | $290M | Buy |
1,520,752
+759,482
| +100% | +$145M | 0.01% | 931 |
|
|
2023
Q3 | $139M | Sell |
761,270
-2,339
| -0.3% | -$427K | 0.01% | 873 |
|
|
2023
Q2 | $148M | Buy |
763,609
+43,133
| +6% | +$8.39M | 0.01% | 857 |
|
|
2023
Q1 | $139M | Sell |
720,476
-24,932
| -3% | -$4.82M | 0.01% | 870 |
|
|
2022
Q4 | $143M | Sell |
745,408
-136,509
| -15% | -$26.2M | 0.02% | 826 |
|
|
2022
Q3 | $152M | Buy |
881,917
+178,014
| +25% | +$30.6M | 0.02% | 691 |
|
|
2022
Q2 | $130M | Buy |
703,903
+29,734
| +4% | +$5.51M | 0.02% | 780 |
|
|
2022
Q1 | $132M | Buy |
674,169
+66,675
| +11% | +$13.1M | 0.02% | 706 |
|
|
2021
Q4 | $121M | Sell |
607,494
-13,839
| -2% | -$2.77M | 0.02% | 779 |
|
|
2021
Q3 | $111M | Buy |
621,333
+119,217
| +24% | +$21.4M | 0.02% | 790 |
|
|
2021
Q2 | $91.6M | Buy |
502,116
+351
| +0.1% | +$64.1K | 0.01% | 899 |
|
|
2021
Q1 | $89.4M | Buy |
501,765
+31,291
| +7% | +$5.58M | 0.01% | 818 |
|
|
2020
Q4 | $81.8M | Sell |
470,474
-13,227
| -3% | -$2.3M | 0.01% | 813 |
|
|
2020
Q3 | $79M | Sell |
483,701
-12,391
| -2% | -$2.02M | 0.02% | 695 |
|
|
2020
Q2 | $74.2M | Sell |
496,092
-39,231
| -7% | -$5.87M | 0.02% | 659 |
|
|
2020
Q1 | $73.8M | Sell |
535,323
-97,429
| -15% | -$13.4M | 0.02% | 585 |
|
|
2019
Q4 | $102M | Buy |
632,752
+26,926
| +4% | +$4.34M | 0.02% | 600 |
|
|
2019
Q3 | $94.8M | Buy |
605,826
+63,821
| +12% | +$9.99M | 0.03% | 581 |
|
|
2019
Q2 | $80.6M | Buy |
542,005
+19,018
| +4% | +$2.83M | 0.02% | 636 |
|
|
2019
Q1 | $75.9M | Sell |
522,987
-40,267
| -7% | -$5.85M | 0.02% | 641 |
|
|
2018
Q4 | $73.9M | Buy |
563,254
+216,894
| +63% | +$28.4M | 0.02% | 651 |
|
|
2018
Q3 | $48.5M | Buy |
346,360
+53,757
| +18% | +$7.53M | 0.01% | 989 |
|
|
2018
Q2 | $39.3M | Buy |
292,603
+20,101
| +7% | +$2.7M | 0.01% | 1060 |
|
|
2018
Q1 | $37.1M | Sell |
272,502
-31,732
| -10% | -$4.32M | 0.01% | 1131 |
|
|
2017
Q4 | $44.4M | Sell |
304,234
-6,429
| -2% | -$939K | 0.01% | 1027 |
|
|
2017
Q3 | $43M | Buy |
310,663
+5,001
| +2% | +$693K | 0.01% | 996 |
|
|
2017
Q2 | $43.1M | Sell |
305,662
-188,342
| -38% | -$26.6M | 0.01% | 999 |
|
|
2017
Q1 | $69.5M | Buy |
494,004
+190,959
| +63% | +$26.9M | 0.02% | 736 |
|
|
2016
Q4 | $40.6M | Sell |
303,045
-110,840
| -27% | -$14.9M | 0.01% | 1009 |
|
|
2016
Q3 | $56.7M | Buy |
413,885
+16,419
| +4% | +$2.25M | 0.02% | 779 |
|
|
2016
Q2 | $56.1M | Sell |
397,466
-150,275
| -27% | -$21.2M | 0.02% | 738 |
|
|
2016
Q1 | $74.1M | Buy |
547,741
+239,366
| +78% | +$32.4M | 0.03% | 575 |
|
|
2015
Q4 | $39.8M | Buy |
308,375
+73,565
| +31% | +$9.5M | 0.01% | 919 |
|
|
2015
Q3 | $28.5M | Sell |
234,810
-15,223
| -6% | -$1.85M | 0.01% | 1128 |
|
|
2015
Q2 | $31.2M | Sell |
250,033
-51,459
| -17% | -$6.43M | 0.01% | 1163 |
|
|
2015
Q1 | $38.3M | Buy |
301,492
+1,569
| +0.5% | +$199K | 0.01% | 1000 |
|
|
2014
Q4 | $37.6M | Buy |
299,923
+14,059
| +5% | +$1.76M | 0.01% | 1023 |
|
|
2014
Q3 | $33.6M | Sell |
285,864
-12,802
| -4% | -$1.5M | 0.01% | 1058 |
|
|
2014
Q2 | $34.6M | Sell |
298,666
-4,396
| -1% | -$509K | 0.01% | 1019 |
|
|
2014
Q1 | $33.6M | Buy |
303,062
+724
| +0.2% | +$80.2K | 0.01% | 983 |
|
|
2013
Q4 | $33.3M | Buy |
302,338
+16,021
| +6% | +$1.76M | 0.01% | 973 |
|
|
2013
Q3 | $29.7M | Sell |
286,317
-8,008
| -3% | -$830K | 0.01% | 958 |
|
|
2013
Q2 | $30M | Buy |
+294,325
| New | +$30M | 0.02% | 911 |
|