MIM
Morningstar Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
200,109
-116,155
| -37% | -$25.4M | 3.85% | 8 |
|
|
2025
Q1 | $69.2M | Sell |
316,264
-57,029
| -15% | -$12.5M | 5.89% | 4 |
|
|
2024
Q4 | $78.9M | Sell |
373,293
-13,972
| -4% | -$2.95M | 6.22% | 3 |
|
|
2024
Q3 | $83.8M | Sell |
387,265
-15,292
| -4% | -$3.31M | 8.29% | 2 |
|
|
2024
Q2 | $81.7M | Sell |
402,557
-6,749
| -2% | -$1.37M | 8.54% | 2 |
|
|
2024
Q1 | $83.6M | Buy |
409,306
+197,921
| +94% | +$40.4M | 9.06% | 2 |
|
|
2023
Q4 | $40.4M | Sell |
211,385
-27,581
| -12% | -$5.27M | 4.64% | 6 |
|
|
2023
Q3 | $43.7M | Buy |
238,966
+51,425
| +27% | +$9.39M | 5.99% | 5 |
|
|
2023
Q2 | $36.5M | Buy |
187,541
+7,679
| +4% | +$1.49M | 4.84% | 6 |
|
|
2023
Q1 | $34.8M | Buy |
179,862
+2,517
| +1% | +$487K | 5.12% | 6 |
|
|
2022
Q4 | $34M | Sell |
177,345
-77,376
| -30% | -$14.8M | 5.74% | 5 |
|
|
2022
Q3 | $43.8M | Hold |
254,721
| – | – | 8.29% | 3 |
|
|
2022
Q2 | $47.2M | Sell |
254,721
-18,972
| -7% | -$3.52M | 8.97% | 3 |
|
|
2022
Q1 | $53.6M | Sell |
273,693
-145,186
| -35% | -$28.4M | 10.06% | 3 |
|
|
2021
Q4 | $83.7M | Sell |
418,879
-25,836
| -6% | -$5.16M | 12.69% | 1 |
|
|
2021
Q3 | $81.1M | Hold |
444,715
| – | – | 13.54% | 1 |
|
|
2021
Q2 | $81.2M | Buy |
444,715
+41,803
| +10% | +$7.63M | 9.09% | 2 |
|
|
2021
Q1 | $71.8M | Buy |
402,912
+131,331
| +48% | +$23.4M | 7.21% | 4 |
|
|
2020
Q4 | $47.2M | Sell |
271,581
-19,621
| -7% | -$3.41M | 5.31% | 5 |
|
|
2020
Q3 | $47.6M | Buy |
291,202
+30,992
| +12% | +$5.06M | 5.92% | 4 |
|
|
2020
Q2 | $38.9M | Buy |
260,210
+67,953
| +35% | +$10.2M | 5.37% | 4 |
|
|
2020
Q1 | $26.5M | Sell |
192,257
-51,695
| -21% | -$7.12M | 4.86% | 6 |
|
|
2019
Q4 | $39.3M | Buy |
243,952
+230,048
| +1,655% | +$37.1M | 7.22% | 5 |
|
|
2019
Q3 | $2.17M | Buy |
13,904
+320
| +2% | +$49.9K | 0.61% | 16 |
|
|
2019
Q2 | $2.02M | Buy |
13,584
+5,391
| +66% | +$802K | 0.62% | 17 |
|
|
2019
Q1 | $1.19M | Buy |
8,193
+2,930
| +56% | +$426K | 0.6% | 15 |
|
|
2018
Q4 | $690K | Buy |
+5,263
| New | +$690K | 0.55% | 17 |
|