Morningstar Investment 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
Q1
$1.21M Sell
5,524
-4,741
-46% -$1.04M 0.22% 92
2024
Q4
$2.17M Sell
10,265
-117,250
-92% -$24.8M 0.2% 98
2024
Q3
$27.8M Buy
127,515
+38,840
+44% +$8.47M 0.28% 89
2024
Q2
$18.2M Sell
88,675
-3,020
-3% -$621K 0.2% 104
2024
Q1
$18.7M Sell
91,695
-95,355
-51% -$19.4M 0.21% 104
2023
Q4
$35.7M Buy
187,050
+92,687
+98% +$17.7M 0.2% 100
2023
Q3
$17.3M Sell
94,363
-40,744
-30% -$7.46M 0.22% 100
2023
Q2
$26.1M Sell
135,107
-131
-0.1% -$25.3K 0.34% 84
2023
Q1
$26M Sell
135,238
-804
-0.6% -$154K 0.35% 85
2022
Q4
$26.1M Sell
136,042
-1,212
-0.9% -$232K 0.36% 82
2022
Q3
$25.4M Sell
137,254
-4,237
-3% -$784K 0.36% 77
2022
Q2
$26.2M Sell
141,491
-34,961
-20% -$6.47M 0.35% 79
2022
Q1
$34.8M Sell
176,452
-15,173
-8% -$2.99M 0.39% 65
2021
Q4
$38.3M Buy
191,625
+3,258
+2% +$651K 0.43% 60
2021
Q3
$34.3M Buy
188,367
+7,173
+4% +$1.31M 0.41% 64
2021
Q2
$32.8M Sell
181,194
-49,249
-21% -$8.92M 0.39% 67
2021
Q1
$41.2M Buy
230,443
+5,386
+2% +$963K 0.54% 50
2020
Q4
$39.1M Sell
225,057
-767
-0.3% -$133K 0.54% 50
2020
Q3
$36.5M Buy
225,824
+24,215
+12% +$3.91M 0.57% 49
2020
Q2
$29.9M Sell
201,609
-39,019
-16% -$5.79M 0.49% 56
2020
Q1
$33.8M Buy
240,628
+92,922
+63% +$13M 0.61% 43
2019
Q4
$23.8M Sell
147,706
-179,900
-55% -$29M 0.37% 78
2019
Q3
$51.2M Sell
327,606
-2,067
-0.6% -$323K 0.87% 33
2019
Q2
$49M Buy
329,673
+8,043
+3% +$1.2M 0.81% 32
2019
Q1
$46.7M Buy
321,630
+26,149
+9% +$3.8M 0.8% 35
2018
Q4
$38.8M Buy
+295,481
New +$38.8M 0.76% 40