Parallel Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
5,348
+366
| +7% | +$83.8K | 0.02% | 413 |
|
|
2025
Q4 | $1.05M | Buy |
4,982
+105
| +2% | +$22.3K | 0.02% | 429 |
|
|
2025
Q3 | $1.04M | Sell |
4,877
-145
| -3% | -$31.8K | 0.02% | 419 |
|
|
2025
Q2 | $1.1M | Sell |
5,022
-50
| -1% | -$11K | 0.02% | 393 |
|
|
2025
Q1 | $1.11M | Buy |
5,072
+130
| +3% | +$28.1K | 0.03% | 375 |
|
|
2024
Q4 | $1.04M | Buy |
4,942
+5
| +0.1% | +$1.08K | 0.02% | 388 |
|
|
2024
Q3 | $1.08M | Buy |
4,937
+378
| +8% | +$80.2K | 0.03% | 366 |
|
|
2024
Q2 | $926K | Buy |
4,559
+57
| +1% | +$11.6K | 0.02% | 378 |
|
|
2024
Q1 | $919K | Buy |
4,502
+134
| +3% | +$26.3K | 0.02% | 385 |
|
|
2023
Q4 | $834K | Sell |
4,368
-23
| -0.5% | -$4.22K | 0.02% | 373 |
|
|
2023
Q3 | $802K | Sell |
4,391
-362
| -8% | -$69.9K | 0.03% | 356 |
|
|
2023
Q2 | $924K | Sell |
4,753
-75
| -2% | -$14.7K | 0.03% | 330 |
|
|
2023
Q1 | $934K | Buy |
4,828
+3,958
| +455% | +$750K | 0.03% | 325 |
|
|
2022
Q4 | $167K | Buy |
870
+59
| +7% | +$11.1K | 0.01% | 779 |
|
|
2022
Q3 | $139K | Hold |
811
| – | – | 0.01% | 820 |
|
|
2022
Q2 | $150K | Buy |
811
+2
| +0.2% | +$387 | 0.01% | 800 |
|
|
2022
Q1 | $159K | Buy |
809
+2
| +0.2% | +$390 | 0.01% | 814 |
|
|
2021
Q4 | $161K | Buy |
807
+4
| +0.5% | +$754 | 0.01% | 825 |
|
|
2021
Q3 | $144K | Sell |
803
-57
| -7% | -$10.6K | 0.01% | 837 |
|
|
2021
Q2 | $157K | Buy |
860
+1
| +0.1% | +$183 | 0.01% | 782 |
|
|
2021
Q1 | $153K | Buy |
859
+3
| +0.4% | +$515 | 0.01% | 737 |
|
|
2020
Q4 | $149K | Buy |
856
+3
| +0.4% | +$509 | 0.01% | 679 |
|
|
2020
Q3 | $139K | Buy |
853
+2
| +0.2% | +$322 | 0.01% | 673 |
|
|
2020
Q2 | $127K | Buy |
851
+4
| +0.5% | +$593 | 0.01% | 678 |
|
|
2020
Q1 | $116K | Buy |
847
+9
| +1% | +$1.39K | 0.01% | 629 |
|
|
2019
Q4 | $135K | Sell |
838
-24
| -3% | -$3.77K | 0.01% | 656 |
|
|
2019
Q3 | $135K | Sell |
862
-879
| -50% | -$135K | 0.01% | 614 |
|
|
2019
Q2 | $259K | Sell |
1,741
-125
| -7% | -$18.4K | 0.03% | 381 |
|
|
2019
Q1 | $271K | Sell |
1,866
-272
| -13% | -$37.7K | 0.03% | 337 |
|
|
2018
Q4 | $280K | Sell |
2,138
-275
| -11% | -$38.5K | 0.04% | 293 |
|
|
2018
Q3 | $338K | Buy |
2,413
+2,195
| +1,007% | +$306K | 0.04% | 275 |
|
|
2018
Q2 | $29K | Hold |
218
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $30K | Buy |
218
+55
| +34% | +$7.8K | ﹤0.01% | 865 |
|
|
2017
Q4 | $24K | Hold |
163
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $23K | Buy |
163
+46
| +39% | +$6.48K | ﹤0.01% | 950 |
|
|
2017
Q2 | $17K | Buy |
117
+36
| +44% | +$5.15K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $11K | Hold |
81
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $11K | Buy |
+81
| New | +$10.8K | ﹤0.01% | 1079 |
|
Other funds holding VDC
PCH
CFGSD
BCMIO
