Private Advisor Group’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 | $9.79M | Buy |
44,691
+3,507
| +9% | +$768K | 0.05% | 369 |
|
|
2025
Q1 | $9.01M | Sell |
41,184
-1,704
| -4% | -$373K | 0.05% | 364 |
|
|
2024
Q4 | $9.07M | Sell |
42,888
-441
| -1% | -$93.2K | 0.05% | 351 |
|
|
2024
Q3 | $9.47M | Sell |
43,329
-417
| -1% | -$91.1K | 0.06% | 338 |
|
|
2024
Q2 | $8.88M | Buy |
43,746
+336
| +0.8% | +$68.2K | 0.06% | 308 |
|
|
2024
Q1 | $8.86M | Buy |
43,410
+3,136
| +8% | +$640K | 0.06% | 298 |
|
|
2023
Q4 | $7.69M | Sell |
40,274
-7,132
| -15% | -$1.36M | 0.06% | 310 |
|
|
2023
Q3 | $8.66M | Buy |
47,406
+81
| +0.2% | +$14.8K | 0.08% | 244 |
|
|
2023
Q2 | $9.25M | Buy |
47,325
+3,803
| +9% | +$743K | 0.08% | 235 |
|
|
2023
Q1 | $8.42M | Sell |
43,522
-318
| -0.7% | -$61.5K | 0.08% | 241 |
|
|
2022
Q4 | $1.03M | Buy |
43,840
+2,425
| +6% | +$57.1K | 0.05% | 356 |
|
|
2022
Q3 | $7.12M | Sell |
41,415
-2,978
| -7% | -$512K | 0.08% | 242 |
|
|
2022
Q2 | $8.23M | Sell |
44,393
-19,230
| -30% | -$3.56M | 0.07% | 266 |
|
|
2022
Q1 | $12.5M | Buy |
63,623
+20,080
| +46% | +$3.93M | 0.1% | 204 |
|
|
2021
Q4 | $8.7M | Sell |
43,543
-3,507
| -7% | -$701K | 0.07% | 294 |
|
|
2021
Q3 | $8.43M | Buy |
47,050
+7,413
| +19% | +$1.33M | 0.05% | 354 |
|
|
2021
Q2 | $7.23M | Buy |
39,637
+83
| +0.2% | +$15.1K | 0.06% | 298 |
|
|
2021
Q1 | $7.05M | Sell |
39,554
-237
| -0.6% | -$42.2K | 0.07% | 288 |
|
|
2020
Q4 | $6.92M | Buy |
39,791
+723
| +2% | +$126K | 0.07% | 263 |
|
|
2020
Q3 | $6.31M | Buy |
39,068
+96
| +0.2% | +$15.5K | 0.08% | 241 |
|
|
2020
Q2 | $5.83M | Sell |
38,972
-1,372
| -3% | -$205K | 0.08% | 236 |
|
|
2020
Q1 | $5.56M | Buy |
40,344
+780
| +2% | +$107K | 0.1% | 207 |
|
|
2019
Q4 | $6.38M | Buy |
39,564
+2,796
| +8% | +$451K | 0.1% | 217 |
|
|
2019
Q3 | $5.76M | Buy |
36,768
+3,547
| +11% | +$555K | 0.09% | 233 |
|
|
2019
Q2 | $4.94M | Sell |
33,221
-4,958
| -13% | -$737K | 0.09% | 246 |
|
|
2019
Q1 | $5.54M | Buy |
38,179
+3,769
| +11% | +$547K | 0.11% | 195 |
|
|
2018
Q4 | $4.51M | Sell |
34,410
-4,282
| -11% | -$562K | 0.11% | 200 |
|
|
2018
Q3 | $5.42M | Buy |
38,692
+26,687
| +222% | +$3.74M | 0.11% | 192 |
|
|
2018
Q2 | $1.6M | Sell |
12,005
-10,007
| -45% | -$1.34M | 0.03% | 344 |
|
|
2018
Q1 | $3M | Buy |
22,012
+9,283
| +73% | +$1.26M | 0.12% | 181 |
|
|
2017
Q4 | $1.87M | Sell |
12,729
-19,598
| -61% | -$2.87M | 0.08% | 250 |
|
|
2017
Q3 | $4.45M | Buy |
32,327
+297
| +0.9% | +$40.9K | 0.11% | 190 |
|
|
2017
Q2 | $4.45M | Buy |
32,030
+445
| +1% | +$61.8K | 0.12% | 178 |
|
|
2017
Q1 | $4.44M | Buy |
31,585
+1,282
| +4% | +$180K | 0.12% | 178 |
|
|
2016
Q4 | $4.05M | Buy |
30,303
+10,219
| +51% | +$1.36M | 0.13% | 161 |
|
|
2016
Q3 | $2.71M | Buy |
20,084
+924
| +5% | +$125K | 0.11% | 189 |
|
|
2016
Q2 | $2.71M | Buy |
19,160
+145
| +0.8% | +$20.5K | 0.11% | 190 |
|
|
2016
Q1 | $2.56M | Buy |
19,015
+1,174
| +7% | +$158K | 0.12% | 172 |
|
|
2015
Q4 | $2.3M | Buy |
17,841
+891
| +5% | +$115K | 0.11% | 206 |
|
|
2015
Q3 | $2.06M | Buy |
16,950
+8,109
| +92% | +$983K | 0.11% | 199 |
|
|
2015
Q2 | $1.1M | Sell |
8,841
-785
| -8% | -$98K | 0.05% | 358 |
|
|
2015
Q1 | $1.22M | Sell |
9,626
-1,097
| -10% | -$139K | 0.07% | 305 |
|
|
2014
Q4 | $1.34M | Buy |
10,723
+2,916
| +37% | +$365K | 0.09% | 281 |
|
|
2014
Q3 | $917K | Buy |
7,807
+10
| +0.1% | +$1.18K | 0.06% | 342 |
|
|
2014
Q2 | $903K | Hold |
7,797
| – | – | 0.08% | 310 |
|
|
2014
Q1 | $864K | Sell |
7,797
-8
| -0.1% | -$886 | 0.09% | 272 |
|
|
2013
Q4 | $859K | Buy |
+7,805
| New | +$859K | 0.1% | 260 |
|