Osaic Holdings’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 | $31.1M | Buy |
145,736
+15,969
| +12% | +$3.4M | 0.07% | 289 |
|
|
2025
Q1 | $28.4M | Buy |
129,767
+2,233
| +2% | +$489K | 0.06% | 312 |
|
|
2024
Q4 | $27M | Sell |
127,534
-3,127
| -2% | -$662K | 0.06% | 315 |
|
|
2024
Q3 | $28.6M | Sell |
130,661
-8,408
| -6% | -$1.84M | 0.06% | 298 |
|
|
2024
Q2 | $28.3M | Sell |
139,069
-58,748
| -30% | -$11.9M | 0.07% | 298 |
|
|
2024
Q1 | $40.4M | Buy |
197,817
+4,309
| +2% | +$880K | 0.09% | 217 |
|
|
2023
Q4 | $37M | Sell |
193,508
-277,338
| -59% | -$53M | 0.06% | 277 |
|
|
2023
Q3 | $86M | Buy |
470,846
+198,290
| +73% | +$36.2M | 0.13% | 148 |
|
|
2023
Q2 | $53M | Sell |
272,556
-4,789
| -2% | -$931K | 0.1% | 197 |
|
|
2023
Q1 | $53.7M | Sell |
277,345
-9,116
| -3% | -$1.77M | 0.1% | 195 |
|
|
2022
Q4 | $54.9M | Buy |
286,461
+54,921
| +24% | +$10.5M | 0.11% | 187 |
|
|
2022
Q3 | $39.8M | Sell |
231,540
-4,709
| -2% | -$810K | 0.09% | 207 |
|
|
2022
Q2 | $43.8M | Sell |
236,249
-161,427
| -41% | -$30M | 0.1% | 207 |
|
|
2022
Q1 | $76.5M | Buy |
397,676
+28,320
| +8% | +$5.45M | 0.15% | 134 |
|
|
2021
Q4 | $73.9M | Buy |
369,356
+40,718
| +12% | +$8.15M | 0.14% | 150 |
|
|
2021
Q3 | $58.9M | Buy |
328,638
+9,269
| +3% | +$1.66M | 0.12% | 172 |
|
|
2021
Q2 | $58.3M | Buy |
319,369
+23,290
| +8% | +$4.25M | 0.13% | 171 |
|
|
2021
Q1 | $52.8M | Buy |
296,079
+2,935
| +1% | +$524K | 0.13% | 173 |
|
|
2020
Q4 | $51M | Buy |
293,144
+9,847
| +3% | +$1.71M | 0.14% | 154 |
|
|
2020
Q3 | $46.3M | Buy |
283,297
+46,393
| +20% | +$7.58M | 0.14% | 156 |
|
|
2020
Q2 | $35.5M | Sell |
236,904
-839,778
| -78% | -$126M | 0.12% | 178 |
|
|
2020
Q1 | $29.4M | Buy |
+1,076,682
| New | +$29.4M | 0.12% | 170 |
|