Neuberger Berman Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
5,387
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q1 | $1.18M | Sell |
5,387
-336
| -6% | -$73.5K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.21M | Buy |
5,723
+217
| +4% | +$45.9K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $1.2M | Buy |
5,506
+83
| +2% | +$18.1K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.1M | Buy |
5,423
+1,207
| +29% | +$245K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $861K | Sell |
4,216
-79
| -2% | -$16.1K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $820K | Buy |
4,295
+115
| +3% | +$22K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $764K | Sell |
4,180
-85
| -2% | -$15.5K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $829K | Hold |
4,265
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $825K | Buy |
4,265
+85
| +2% | +$16.4K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $801K | Hold |
4,180
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q3 | $718K | Hold |
4,180
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $775K | Sell |
4,180
-202
| -5% | -$37.5K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $859K | Buy |
4,382
+455
| +12% | +$89.2K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $785K | Buy |
3,927
+1,780
| +83% | +$356K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $385K | Hold |
2,147
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $392K | Hold |
2,147
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $382K | Sell |
2,147
-41
| -2% | -$7.3K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $380K | Sell |
2,188
-14
| -0.6% | -$2.43K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $360K | Sell |
2,202
-226
| -9% | -$36.9K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $363K | Sell |
2,428
-1,283
| -35% | -$192K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $511K | Sell |
3,711
-250
| -6% | -$34.4K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $638K | Sell |
3,961
-210
| -5% | -$33.8K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $653K | Sell |
4,171
-12
| -0.3% | -$1.88K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $622K | Buy |
+4,183
| New | +$622K | ﹤0.01% | 1250 |
|
|
2018
Q3 | – | Sell |
-1,509
| Closed | -$203K | – | 1701 |
|
|
2018
Q2 | $203K | Buy |
+1,509
| New | +$203K | ﹤0.01% | 1645 |
|