NewEdge Advisors’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 | $2.56M | Buy |
11,683
+2,204
| +23% | +$483K | 0.01% | 815 |
|
|
2025
Q1 | $2.07M | Buy |
9,479
+1,016
| +12% | +$222K | 0.01% | 849 |
|
|
2024
Q4 | $1.79M | Sell |
8,463
-14
| -0.2% | -$2.96K | 0.01% | 873 |
|
|
2024
Q3 | $1.85M | Sell |
8,477
-6,609
| -44% | -$1.44M | 0.01% | 828 |
|
|
2024
Q2 | $3.06M | Buy |
15,086
+7,846
| +108% | +$1.59M | 0.02% | 592 |
|
|
2024
Q1 | $1.48M | Buy |
7,240
+447
| +7% | +$91.2K | 0.01% | 813 |
|
|
2023
Q4 | $1.3M | Buy |
6,793
+569
| +9% | +$109K | 0.01% | 826 |
|
|
2023
Q3 | $1.14M | Sell |
6,224
-158
| -2% | -$28.9K | 0.01% | 810 |
|
|
2023
Q2 | $1.24M | Sell |
6,382
-1,093
| -15% | -$213K | 0.01% | 767 |
|
|
2023
Q1 | $1.46M | Sell |
7,475
-324
| -4% | -$63.3K | 0.02% | 637 |
|
|
2022
Q4 | $1.03M | Buy |
7,799
+3,266
| +72% | +$430K | 0.03% | 501 |
|
|
2022
Q3 | $779K | Sell |
4,533
-24
| -0.5% | -$4.12K | 0.01% | 752 |
|
|
2022
Q2 | $845K | Buy |
+4,557
| New | +$845K | 0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-4,069
| Closed | -$813K | – | 1630 |
|
|
2021
Q4 | $813K | Buy |
+4,069
| New | +$813K | 0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-1,792
| Closed | -$327K | – | 1228 |
|
|
2021
Q2 | $327K | Hold |
1,792
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $319K | Sell |
1,792
-64
| -3% | -$11.4K | 0.01% | 785 |
|
|
2020
Q4 | $323K | Sell |
1,856
-4
| -0.2% | -$696 | 0.01% | 734 |
|
|
2020
Q3 | $304K | Buy |
1,860
+2
| +0.1% | +$327 | 0.01% | 710 |
|
|
2020
Q2 | $278K | Buy |
1,858
+4
| +0.2% | +$598 | 0.01% | 693 |
|
|
2020
Q1 | $256K | Buy |
+1,854
| New | +$256K | 0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-575
| Closed | -$79.9K | – | 1093 |
|
|
2017
Q2 | $79.9K | Buy |
+575
| New | +$79.9K | 0.01% | 458 |
|