Northstar Group’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 | $1.15M | Sell |
5,248
-98
| -2% | -$21.5K | 0.18% | 64 |
|
|
2025
Q1 | $1.17M | Buy |
5,346
+51
| +1% | +$11.2K | 0.19% | 60 |
|
|
2024
Q4 | $1.12M | Buy |
5,295
+3
| +0.1% | +$634 | 0.19% | 62 |
|
|
2024
Q3 | $1.16M | Buy |
5,292
+2
| +0% | +$437 | 0.2% | 59 |
|
|
2024
Q2 | $1.07M | Hold |
5,290
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $1.08M | Sell |
5,290
-99
| -2% | -$20.2K | 0.21% | 62 |
|
|
2023
Q4 | $1.03M | Sell |
5,389
-201
| -4% | -$38.4K | 0.22% | 62 |
|
|
2023
Q3 | $1.02M | Buy |
5,590
+83
| +2% | +$15.2K | 0.24% | 65 |
|
|
2023
Q2 | $1.07M | Sell |
5,507
-150
| -3% | -$29.2K | 0.25% | 63 |
|
|
2023
Q1 | $1.09M | Buy |
5,657
+179
| +3% | +$34.6K | 0.28% | 63 |
|
|
2022
Q4 | $1.05M | Buy |
5,478
+127
| +2% | +$24.3K | 0.3% | 61 |
|
|
2022
Q3 | $919K | Hold |
5,351
| – | – | 0.28% | 67 |
|
|
2022
Q2 | $991K | Sell |
5,351
-1,338
| -20% | -$248K | 0.29% | 67 |
|
|
2022
Q1 | $1.31M | Buy |
6,689
+127
| +2% | +$24.9K | 0.32% | 63 |
|
|
2021
Q4 | $1.31M | Sell |
6,562
-198
| -3% | -$39.6K | 0.31% | 61 |
|
|
2021
Q3 | $1.21M | Buy |
6,760
+690
| +11% | +$124K | 0.32% | 66 |
|
|
2021
Q2 | $1.11M | Buy |
6,070
+1,278
| +27% | +$233K | 0.29% | 67 |
|
|
2021
Q1 | $854K | Buy |
4,792
+615
| +15% | +$110K | 0.24% | 72 |
|
|
2020
Q4 | $727K | Buy |
4,177
+4
| +0.1% | +$696 | 0.22% | 74 |
|
|
2020
Q3 | $682K | Sell |
4,173
-847
| -17% | -$138K | 0.24% | 74 |
|
|
2020
Q2 | $751K | Sell |
5,020
-1,037
| -17% | -$155K | 0.3% | 65 |
|
|
2020
Q1 | $834K | Sell |
6,057
-403
| -6% | -$55.5K | 0.38% | 61 |
|
|
2019
Q4 | $1.04M | Sell |
6,460
-280
| -4% | -$45.1K | 0.4% | 57 |
|
|
2019
Q3 | $1.06M | Sell |
6,740
-367
| -5% | -$57.4K | 0.44% | 58 |
|
|
2019
Q2 | $1.06M | Sell |
7,107
-681
| -9% | -$101K | 0.45% | 55 |
|
|
2019
Q1 | $1.13M | Buy |
7,788
+380
| +5% | +$55.1K | 0.5% | 50 |
|
|
2018
Q4 | $983K | Sell |
7,408
-64
| -0.9% | -$8.49K | 0.5% | 48 |
|
|
2018
Q3 | $1.08M | Buy |
7,472
+67
| +0.9% | +$9.64K | 0.49% | 50 |
|
|
2018
Q2 | $995K | Buy |
7,405
+3,575
| +93% | +$480K | 0.51% | 53 |
|
|
2018
Q1 | $576K | Buy |
+3,830
| New | +$576K | 0.3% | 72 |
|