Nomura Asset Management’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 | $4.3M | Buy |
19,617
+14,000
| +249% | +$3.07M | 0.01% | 617 |
|
|
2025
Q1 | $1.23M | Hold |
5,617
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $1.19M | Hold |
5,617
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $1.23M | Hold |
5,617
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $1.14M | Hold |
5,617
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $1.15M | Sell |
5,617
-1,100
| -16% | -$225K | ﹤0.01% | 774 |
|
|
2023
Q4 | $1.28M | Sell |
6,717
-4,600
| -41% | -$878K | 0.01% | 772 |
|
|
2023
Q3 | $2.07M | Sell |
11,317
-2,700
| -19% | -$493K | 0.01% | 706 |
|
|
2023
Q2 | $2.73M | Sell |
14,017
-5,900
| -30% | -$1.15M | 0.01% | 658 |
|
|
2023
Q1 | $3.85M | Hold |
19,917
| – | – | 0.02% | 526 |
|
|
2022
Q4 | $3.82M | Sell |
19,917
-5,800
| -23% | -$1.11M | 0.02% | 521 |
|
|
2022
Q3 | $4.42M | Sell |
25,717
-9,434
| -27% | -$1.62M | 0.03% | 467 |
|
|
2022
Q2 | $4.7M | Sell |
35,151
-16,000
| -31% | -$2.14M | 0.03% | 461 |
|
|
2022
Q1 | $10M | Buy |
51,151
+29,155
| +133% | +$5.71M | 0.05% | 333 |
|
|
2021
Q4 | $4.4M | Buy |
21,996
+3,096
| +16% | +$619K | 0.02% | 527 |
|
|
2021
Q3 | $3.39M | Buy |
18,900
+10,200
| +117% | +$1.83M | 0.02% | 578 |
|
|
2021
Q2 | $1.59M | Buy |
8,700
+4,300
| +98% | +$785K | 0.01% | 795 |
|
|
2021
Q1 | $784K | Buy |
4,400
+1,300
| +42% | +$232K | 0.01% | 860 |
|
|
2020
Q4 | $539K | Sell |
3,100
-2,500
| -45% | -$435K | ﹤0.01% | 873 |
|
|
2020
Q3 | $915K | Sell |
5,600
-300
| -5% | -$49K | 0.01% | 797 |
|
|
2020
Q2 | $882K | Buy |
+5,900
| New | +$882K | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$626K | – | 1091 |
|
|
2019
Q3 | $626K | Sell |
4,000
-20,500
| -84% | -$3.21M | 0.01% | 847 |
|
|
2019
Q2 | $3.65M | Sell |
24,500
-3,700
| -13% | -$550K | 0.04% | 397 |
|
|
2019
Q1 | $4.1M | Buy |
28,200
+6,300
| +29% | +$915K | 0.04% | 364 |
|
|
2018
Q4 | $2.87M | Buy |
21,900
+12,100
| +123% | +$1.59M | 0.03% | 402 |
|
|
2018
Q3 | $1.37M | Sell |
9,800
-2,600
| -21% | -$364K | 0.01% | 666 |
|
|
2018
Q2 | $1.67M | Buy |
12,400
+10,000
| +417% | +$1.34M | 0.02% | 606 |
|
|
2018
Q1 | $327K | Buy |
2,400
+400
| +20% | +$54.5K | ﹤0.01% | 877 |
|
|
2017
Q4 | $292K | Buy |
+2,000
| New | +$292K | ﹤0.01% | 877 |
|