Oppenheimer & Co’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 | $320K | Buy |
1,460
+106
| +8% | +$23.2K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $296K | Buy |
1,354
+228
| +20% | +$49.9K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $238K | Buy |
1,126
+26
| +2% | +$5.5K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $240K | Sell |
1,100
-19
| -2% | -$4.15K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $227K | Buy |
+1,119
| New | +$227K | ﹤0.01% | 1298 |
|
|
2024
Q1 | – | Sell |
-1,677
| Closed | -$320K | – | 1514 |
|
|
2023
Q4 | $320K | Sell |
1,677
-336
| -17% | -$64.2K | 0.01% | 1118 |
|
|
2023
Q3 | $368K | Sell |
2,013
-156
| -7% | -$28.5K | 0.01% | 1058 |
|
|
2023
Q2 | $422K | Buy |
2,169
+346
| +19% | +$67.3K | 0.01% | 1035 |
|
|
2023
Q1 | $353K | Sell |
1,823
-19
| -1% | -$3.68K | 0.01% | 1084 |
|
|
2022
Q4 | $353K | Buy |
1,842
+150
| +9% | +$28.7K | 0.01% | 1026 |
|
|
2022
Q3 | $290K | Sell |
1,692
-820
| -33% | -$141K | 0.01% | 1075 |
|
|
2022
Q2 | $466K | Buy |
2,512
+820
| +48% | +$152K | 0.01% | 944 |
|
|
2022
Q1 | $331K | Sell |
1,692
-69
| -4% | -$13.5K | 0.01% | 1160 |
|
|
2021
Q4 | $352K | Buy |
1,761
+51
| +3% | +$10.2K | 0.01% | 1162 |
|
|
2021
Q3 | $306K | Buy |
1,710
+54
| +3% | +$9.66K | 0.01% | 1218 |
|
|
2021
Q2 | $302K | Sell |
1,656
-487
| -23% | -$88.8K | 0.01% | 1237 |
|
|
2021
Q1 | $382K | Sell |
2,143
-550
| -20% | -$98K | 0.01% | 1080 |
|
|
2020
Q4 | $469K | Buy |
2,693
+6
| +0.2% | +$1.05K | 0.01% | 918 |
|
|
2020
Q3 | $439K | Sell |
2,687
-1,215
| -31% | -$199K | 0.01% | 857 |
|
|
2020
Q2 | $584K | Sell |
3,902
-1,087
| -22% | -$163K | 0.02% | 748 |
|
|
2020
Q1 | $688K | Buy |
4,989
+1,977
| +66% | +$273K | 0.02% | 638 |
|
|
2019
Q4 | $486K | Sell |
3,012
-21
| -0.7% | -$3.39K | 0.01% | 843 |
|
|
2019
Q3 | $475K | Buy |
3,033
+7
| +0.2% | +$1.1K | 0.01% | 817 |
|
|
2019
Q2 | $450K | Buy |
3,026
+462
| +18% | +$68.7K | 0.01% | 855 |
|
|
2019
Q1 | $372K | Sell |
2,564
-1,059
| -29% | -$154K | 0.01% | 945 |
|
|
2018
Q4 | $475K | Buy |
3,623
+944
| +35% | +$124K | 0.01% | 750 |
|
|
2018
Q3 | $375K | Buy |
2,679
+19
| +0.7% | +$2.66K | 0.01% | 978 |
|
|
2018
Q2 | $357K | Buy |
+2,660
| New | +$357K | 0.01% | 994 |
|
|
2018
Q1 | – | Sell |
-3,099
| Closed | -$453K | – | 1397 |
|
|
2017
Q4 | $453K | Buy |
3,099
+1,570
| +103% | +$229K | 0.01% | 896 |
|
|
2017
Q3 | $212K | Hold |
1,529
| – | – | 0.01% | 1171 |
|
|
2017
Q2 | $216K | Hold |
1,529
| – | – | 0.01% | 1148 |
|
|
2017
Q1 | $215K | Sell |
1,529
-570
| -27% | -$80.2K | 0.01% | 1141 |
|
|
2016
Q4 | $281K | Sell |
2,099
-446
| -18% | -$59.7K | 0.01% | 1020 |
|
|
2016
Q3 | $348K | Buy |
2,545
+265
| +12% | +$36.2K | 0.01% | 935 |
|
|
2016
Q2 | $322K | Hold |
2,280
| – | – | 0.01% | 944 |
|
|
2016
Q1 | $309K | Buy |
2,280
+245
| +12% | +$33.2K | 0.01% | 926 |
|
|
2015
Q4 | $263K | Hold |
2,035
| – | – | 0.01% | 1007 |
|
|
2015
Q3 | $247K | Sell |
2,035
-31
| -2% | -$3.76K | 0.01% | 1066 |
|
|
2015
Q2 | $258K | Sell |
2,066
-375
| -15% | -$46.8K | 0.01% | 1166 |
|
|
2015
Q1 | $310K | Buy |
2,441
+84
| +4% | +$10.7K | 0.01% | 1092 |
|
|
2014
Q4 | $295K | Hold |
2,357
| – | – | 0.01% | 1038 |
|
|
2014
Q3 | $277K | Hold |
2,357
| – | – | 0.01% | 1105 |
|
|
2014
Q2 | $273K | Sell |
2,357
-400
| -15% | -$46.3K | 0.01% | 1101 |
|
|
2014
Q1 | $305K | Buy |
2,757
+337
| +14% | +$37.3K | 0.01% | 1035 |
|
|
2013
Q4 | $266K | Buy |
+2,420
| New | +$266K | 0.01% | 1062 |
|