Northern Trust’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 | $1.08M | Buy |
4,918
+192
| +4% | +$42K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $1.03M | Sell |
4,726
-186
| -4% | -$40.7K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $1.04M | Buy |
4,912
+281
| +6% | +$59.4K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $1.01M | Sell |
4,631
-152
| -3% | -$33.2K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $971K | Sell |
4,783
-19
| -0.4% | -$3.86K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $980K | Buy |
4,802
+1,911
| +66% | +$390K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $552K | Hold |
2,891
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q3 | $528K | Hold |
2,891
| – | – | ﹤0.01% | 3501 |
|
|
2023
Q2 | $562K | Buy |
2,891
+478
| +20% | +$92.9K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $467K | Sell |
2,413
-50
| -2% | -$9.68K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $472K | Sell |
2,463
-79
| -3% | -$15.1K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $437K | Buy |
2,542
+79
| +3% | +$13.6K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $456K | Hold |
2,463
| – | – | ﹤0.01% | 3566 |
|
|
2022
Q1 | $483K | Buy |
2,463
+139
| +6% | +$27.3K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $465K | Buy |
2,324
+159
| +7% | +$31.8K | ﹤0.01% | 3837 |
|
|
2021
Q3 | $388K | Sell |
2,165
-350
| -14% | -$62.7K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $459K | Buy |
2,515
+1,188
| +90% | +$217K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $237K | Buy |
1,327
+108
| +9% | +$19.3K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $212K | Buy |
+1,219
| New | +$212K | ﹤0.01% | 3949 |
|
|
2020
Q2 | – | Sell |
-1,887
| Closed | -$260K | – | 4307 |
|
|
2020
Q1 | $260K | Sell |
1,887
-21
| -1% | -$2.89K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $308K | Sell |
1,908
-184
| -9% | -$29.7K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $328K | Buy |
+2,092
| New | +$328K | ﹤0.01% | 3643 |
|
|
2018
Q4 | – | Sell |
-2,023
| Closed | -$283K | – | 4320 |
|
|
2018
Q3 | $283K | Buy |
2,023
+368
| +22% | +$51.5K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $222K | Hold |
1,655
| – | – | ﹤0.01% | 3827 |
|
|
2018
Q1 | $225K | Buy |
+1,655
| New | +$225K | ﹤0.01% | 3797 |
|
|
2017
Q4 | – | Sell |
-2,669
| Closed | -$370K | – | 4269 |
|
|
2017
Q3 | $370K | Buy |
+2,669
| New | +$370K | ﹤0.01% | 3631 |
|
|
2016
Q2 | – | Sell |
-2,375
| Closed | -$321K | – | 4275 |
|
|
2016
Q1 | $321K | Buy |
2,375
+725
| +44% | +$98K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $213K | Sell |
1,650
-375
| -19% | -$48.4K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $246K | Buy |
+2,025
| New | +$246K | ﹤0.01% | 3675 |
|