Orion Portfolio Solutions’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
Q1 | $9.25M | Buy |
42,253
+39,321
| +1,341% | +$8.6M | 0.09% | 219 |
|
|
2024
Q4 | $620K | Sell |
2,932
-1,203
| -29% | -$254K | 0.01% | 1267 |
|
|
2024
Q3 | $903K | Buy |
4,135
+461
| +13% | +$101K | 0.01% | 1096 |
|
|
2024
Q2 | $746K | Sell |
3,674
-133
| -3% | -$27K | 0.01% | 1118 |
|
|
2024
Q1 | $777K | Buy |
3,807
+2,738
| +256% | +$559K | 0.01% | 1097 |
|
|
2023
Q4 | $205K | Sell |
1,069
-4,128
| -79% | -$793K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $949K | Buy |
5,197
+2,537
| +95% | +$463K | 0.01% | 948 |
|
|
2023
Q2 | $517K | Buy |
+2,660
| New | +$517K | 0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-1,708
| Closed | -$327K | – | 1618 |
|
|
2022
Q4 | $327K | Buy |
+1,708
| New | +$327K | 0.01% | 639 |
|
|
2022
Q2 | – | Sell |
-1,624
| Closed | -$318K | – | 745 |
|
|
2022
Q1 | $318K | Buy |
1,624
+583
| +56% | +$114K | 0.01% | 565 |
|
|
2021
Q4 | $208K | Buy |
+1,041
| New | +$208K | 0.01% | 675 |
|
|
2020
Q4 | – | Sell |
-45,154
| Closed | -$7.38M | – | 510 |
|
|
2020
Q3 | $7.38M | Sell |
45,154
-3,383
| -7% | -$553K | 0.38% | 48 |
|
|
2020
Q2 | $7.26M | Sell |
48,537
-27,423
| -36% | -$4.1M | 0.39% | 46 |
|
|
2020
Q1 | $10.5M | Buy |
75,960
+248
| +0.3% | +$34.2K | 0.72% | 21 |
|
|
2019
Q4 | $12.2M | Buy |
+75,712
| New | +$12.2M | 0.96% | 23 |
|