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 |
|