Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,150
| Closed | -$2.22M | – | 2712 |
|
|
2024
Q3 | $2.22M | Buy |
10,150
+1,767
| +21% | +$386K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $1.7M | Sell |
8,383
-5,015
| -37% | -$1.02M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $2.74M | Sell |
13,398
-1,028
| -7% | -$210K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $2.75M | Sell |
14,426
-12,656
| -47% | -$2.42M | ﹤0.01% | 1238 |
|
|
2023
Q3 | $4.95M | Buy |
27,082
+7,019
| +35% | +$1.28M | 0.01% | 901 |
|
|
2023
Q2 | $3.9M | Buy |
20,063
+1,489
| +8% | +$290K | 0.01% | 1022 |
|
|
2023
Q1 | $3.49M | Buy |
18,574
+664
| +4% | +$125K | 0.01% | 1016 |
|
|
2022
Q4 | $3.43M | Sell |
17,910
-517,833
| -97% | -$99.2M | 0.01% | 1046 |
|
|
2022
Q3 | $93.5M | Buy |
535,743
+435,620
| +435% | +$76.1M | 0.16% | 133 |
|
|
2022
Q2 | $18.6M | Buy |
100,123
+3,715
| +4% | +$689K | 0.03% | 474 |
|
|
2022
Q1 | $18.9M | Sell |
96,408
-395,546
| -80% | -$77.5M | 0.03% | 504 |
|
|
2021
Q4 | $98.3M | Buy |
491,954
+490,481
| +33,298% | +$98M | 0.12% | 167 |
|
|
2021
Q3 | $273K | Sell |
1,473
-69
| -4% | -$12.8K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $281K | Buy |
+1,542
| New | +$281K | ﹤0.01% | 2337 |
|
|
2021
Q1 | – | Sell |
-4,394
| Closed | -$764K | – | 2536 |
|
|
2020
Q4 | $764K | Sell |
4,394
-926
| -17% | -$161K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $869K | Sell |
5,320
-761
| -13% | -$124K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $910K | Sell |
6,081
-3,799
| -38% | -$569K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.36M | Buy |
9,880
+7,454
| +307% | +$1.03M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $391K | Buy |
2,426
+14
| +0.6% | +$2.26K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $378K | Buy |
+2,412
| New | +$378K | ﹤0.01% | 2131 |
|