PGIM Custom Harvest’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 | $97.5M | Buy |
445,234
+87,452
| +24% | +$19.2M | 2.01% | 13 |
|
|
2025
Q1 | $78.3M | Sell |
357,782
-18,867
| -5% | -$4.13M | 1.87% | 15 |
|
|
2024
Q4 | $79.6M | Buy |
376,649
+78,193
| +26% | +$16.5M | 1.56% | 18 |
|
|
2024
Q3 | $65.2M | Buy |
298,456
+2,599
| +0.9% | +$568K | 1.32% | 19 |
|
|
2024
Q2 | $60.1M | Buy |
295,857
+82,615
| +39% | +$16.8M | 1.34% | 18 |
|
|
2024
Q1 | $43.5M | Buy |
213,242
+19,359
| +10% | +$3.95M | 1.08% | 18 |
|
|
2023
Q4 | $37M | Buy |
193,883
+28,285
| +17% | +$5.4M | 1.1% | 19 |
|
|
2023
Q3 | $30.2M | Buy |
165,598
+15,397
| +10% | +$2.81M | 1.12% | 19 |
|
|
2023
Q2 | $29.2M | Buy |
150,201
+9,011
| +6% | +$1.75M | 1.1% | 17 |
|
|
2023
Q1 | $27.3M | Buy |
141,190
+10,363
| +8% | +$2.01M | 1.13% | 17 |
|
|
2022
Q4 | $25.1M | Buy |
+130,827
| New | +$25.1M | 1.13% | 18 |
|
|
2021
Q3 | $12M | Buy |
74,286
+6,643
| +10% | +$1.07M | 1.82% | 15 |
|
|
2021
Q2 | $12.5M | Buy |
67,643
+9,688
| +17% | +$1.8M | 2.32% | 11 |
|
|
2021
Q1 | $10.3M | Buy |
57,955
+14,857
| +34% | +$2.65M | 2.53% | 9 |
|
|
2020
Q4 | $7.44M | Buy |
+43,098
| New | +$7.44M | 2.45% | 10 |
|