Optas LLC’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 | $455K | Sell |
2,078
-1,793
| -46% | -$393K | 0.09% | 151 |
|
|
2025
Q1 | $847K | Buy |
3,871
+1,793
| +86% | +$392K | 0.15% | 75 |
|
|
2024
Q4 | $439K | Hold |
2,078
| – | – | 0.09% | 129 |
|
|
2024
Q3 | $454K | Sell |
2,078
-142
| -6% | -$31K | 0.1% | 122 |
|
|
2024
Q2 | $451K | Hold |
2,220
| – | – | 0.12% | 101 |
|
|
2024
Q1 | $453K | Hold |
2,220
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $424K | Hold |
2,220
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $406K | Hold |
2,220
| – | – | 0.14% | 95 |
|
|
2023
Q2 | $432K | Sell |
2,220
-615
| -22% | -$120K | 0.14% | 95 |
|
|
2023
Q1 | $549K | Hold |
2,835
| – | – | 0.2% | 86 |
|
|
2022
Q4 | $543K | Hold |
2,835
| – | – | 0.22% | 72 |
|
|
2022
Q3 | $486K | Hold |
2,835
| – | – | 0.21% | 72 |
|
|
2022
Q2 | $525K | Hold |
2,835
| – | – | 0.21% | 70 |
|
|
2022
Q1 | $555K | Hold |
2,835
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $567K | Hold |
2,835
| – | – | 0.16% | 90 |
|
|
2021
Q3 | $508K | Sell |
2,835
-727
| -20% | -$130K | 0.15% | 90 |
|
|
2021
Q2 | $650K | Hold |
3,562
| – | – | 0.19% | 72 |
|
|
2021
Q1 | $635K | Sell |
3,562
-1,030
| -22% | -$184K | 0.2% | 70 |
|
|
2020
Q4 | $799K | Hold |
4,592
| – | – | 0.26% | 55 |
|
|
2020
Q3 | $750K | Sell |
4,592
-1,031
| -18% | -$168K | 0.23% | 75 |
|
|
2020
Q2 | $841K | Sell |
5,623
-1,412
| -20% | -$211K | 0.34% | 40 |
|
|
2020
Q1 | $968K | Sell |
7,035
-278
| -4% | -$38.3K | 0.48% | 31 |
|
|
2019
Q4 | $1.18M | Buy |
+7,313
| New | +$1.18M | 0.45% | 32 |
|