Northwestern Mutual Wealth 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 | $33.8M | Buy |
154,418
+10,609
| +7% | +$2.32M | 0.02% | 302 |
|
|
2025
Q1 | $31.5M | Buy |
143,809
+1,832
| +1% | +$401K | 0.03% | 292 |
|
|
2024
Q4 | $30M | Sell |
141,977
-2,916
| -2% | -$616K | 0.03% | 277 |
|
|
2024
Q3 | $31.7M | Sell |
144,893
-10,237
| -7% | -$2.24M | 0.03% | 265 |
|
|
2024
Q2 | $31.5M | Sell |
155,130
-9,678
| -6% | -$1.96M | 0.03% | 260 |
|
|
2024
Q1 | $33.6M | Sell |
164,808
-68,592
| -29% | -$14M | 0.03% | 252 |
|
|
2023
Q4 | $44.6M | Buy |
233,400
+2,070
| +0.9% | +$395K | 0.05% | 191 |
|
|
2023
Q3 | $42.3M | Sell |
231,330
-23,144
| -9% | -$4.23M | 0.06% | 168 |
|
|
2023
Q2 | $49.5M | Sell |
254,474
-14,098
| -5% | -$2.74M | 0.06% | 148 |
|
|
2023
Q1 | $52M | Buy |
268,572
+48,101
| +22% | +$9.31M | 0.07% | 137 |
|
|
2022
Q4 | $42.2M | Buy |
220,471
+64,065
| +41% | +$12.3M | 0.06% | 167 |
|
|
2022
Q3 | $26.9M | Buy |
156,406
+10,825
| +7% | +$1.86M | 0.05% | 190 |
|
|
2022
Q2 | $27M | Buy |
145,581
+41,973
| +41% | +$7.78M | 0.05% | 191 |
|
|
2022
Q1 | $20.3M | Buy |
103,608
+31,393
| +43% | +$6.15M | 0.03% | 217 |
|
|
2021
Q4 | $14.4M | Buy |
72,215
+2,271
| +3% | +$454K | 0.02% | 239 |
|
|
2021
Q3 | $12.5M | Sell |
69,944
-20,223
| -22% | -$3.62M | 0.02% | 239 |
|
|
2021
Q2 | $16.5M | Sell |
90,167
-16,003
| -15% | -$2.92M | 0.03% | 205 |
|
|
2021
Q1 | $18.9M | Sell |
106,170
-25,233
| -19% | -$4.5M | 0.04% | 177 |
|
|
2020
Q4 | $22.9M | Sell |
131,403
-8,040
| -6% | -$1.4M | 0.05% | 146 |
|
|
2020
Q3 | $22.8M | Buy |
139,443
+14,253
| +11% | +$2.33M | 0.06% | 131 |
|
|
2020
Q2 | $18.7M | Buy |
125,190
+22,622
| +22% | +$3.38M | 0.06% | 136 |
|
|
2020
Q1 | $14.1M | Buy |
102,568
+5,799
| +6% | +$799K | 0.05% | 145 |
|
|
2019
Q4 | $15.6M | Buy |
96,769
+10,083
| +12% | +$1.63M | 0.05% | 149 |
|
|
2019
Q3 | $13.6M | Buy |
86,686
+12,288
| +17% | +$1.92M | 0.05% | 157 |
|
|
2019
Q2 | $11.1M | Buy |
74,398
+9,850
| +15% | +$1.47M | 0.04% | 169 |
|
|
2019
Q1 | $9.37M | Buy |
64,548
+24,599
| +62% | +$3.57M | 0.04% | 182 |
|
|
2018
Q4 | $5.24M | Buy |
39,949
+36,365
| +1,015% | +$4.77M | 0.03% | 230 |
|
|
2018
Q3 | $502K | Sell |
3,584
-611
| -15% | -$85.6K | ﹤0.01% | 567 |
|
|
2018
Q2 | $563K | Sell |
4,195
-156
| -4% | -$20.9K | ﹤0.01% | 511 |
|
|
2018
Q1 | $592K | Buy |
4,351
+121
| +3% | +$16.5K | ﹤0.01% | 489 |
|
|
2017
Q4 | $618K | Buy |
4,230
+848
| +25% | +$124K | ﹤0.01% | 470 |
|
|
2017
Q3 | $469K | Sell |
3,382
-6
| -0.2% | -$832 | ﹤0.01% | 494 |
|
|
2017
Q2 | $478K | Buy |
3,388
+197
| +6% | +$27.8K | ﹤0.01% | 485 |
|
|
2017
Q1 | $449K | Buy |
3,191
+946
| +42% | +$133K | ﹤0.01% | 483 |
|
|
2016
Q4 | $301K | Buy |
+2,245
| New | +$301K | ﹤0.01% | 560 |
|
|
2016
Q3 | – | Sell |
-912
| Closed | -$128K | – | 1467 |
|
|
2016
Q2 | $128K | Buy |
912
+477
| +110% | +$66.9K | ﹤0.01% | 667 |
|
|
2016
Q1 | $58K | Sell |
435
-311
| -42% | -$41.5K | ﹤0.01% | 850 |
|
|
2015
Q4 | $96K | Buy |
746
+658
| +748% | +$84.7K | ﹤0.01% | 643 |
|
|
2015
Q3 | $11K | Buy |
88
+52
| +144% | +$6.5K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $4K | Buy |
36
+35
| +3,500% | +$3.89K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 1830 |
|
|
2014
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1366 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$9K | – | 1578 |
|
|
2013
Q3 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 907 |
|