O'Shaughnessy Asset 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 | $1.66M | Buy |
7,565
+1,147
| +18% | +$251K | 0.01% | 854 |
|
|
2025
Q1 | $1.4M | Buy |
6,418
+3,260
| +103% | +$713K | 0.01% | 847 |
|
|
2024
Q4 | $668K | Sell |
3,158
-26
| -0.8% | -$5.5K | 0.01% | 1150 |
|
|
2024
Q3 | $689K | Buy |
3,184
+1,112
| +54% | +$241K | 0.01% | 1067 |
|
|
2024
Q2 | $421K | Buy |
2,072
+751
| +57% | +$152K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $270K | Buy |
1,321
+54
| +4% | +$11K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $242K | Buy |
1,267
+416
| +49% | +$79.4K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $155K | Buy |
851
+45
| +6% | +$8.22K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $157K | Buy |
806
+100
| +14% | +$19.4K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $137K | Sell |
706
-109
| -13% | -$21.1K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $156K | Sell |
815
-933
| -53% | -$179K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $300K | Buy |
1,748
+1,564
| +850% | +$268K | 0.01% | 930 |
|
|
2022
Q2 | $34K | Hold |
184
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $36K | Buy |
184
+75
| +69% | +$14.7K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $22K | Buy |
109
+1
| +0.9% | +$202 | ﹤0.01% | 1209 |
|
|
2021
Q3 | $19K | Sell |
108
-1,894
| -95% | -$333K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $365K | Buy |
2,002
+108
| +6% | +$19.7K | 0.01% | 780 |
|
|
2021
Q1 | $338K | Hold |
1,894
| – | – | 0.01% | 738 |
|
|
2020
Q4 | $329K | Hold |
1,894
| – | – | 0.01% | 653 |
|
|
2020
Q3 | $309K | Hold |
1,894
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $283K | Buy |
+1,894
| New | +$283K | 0.01% | 546 |
|