Qube Research & Technologies (QRT)’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 | $426K | Sell |
1,944
-607
| -24% | -$133K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $558K | Sell |
2,551
-1,792
| -41% | -$392K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $918K | Sell |
4,343
-1,220
| -22% | -$258K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $1.22M | Buy |
5,563
+3,274
| +143% | +$715K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $465K | Buy |
2,289
+519
| +29% | +$105K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $361K | Sell |
1,770
-54
| -3% | -$11K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $348K | Buy |
1,824
+1,790
| +5,265% | +$342K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $6.21K | Sell |
34
-7,133
| -100% | -$1.3M | ﹤0.01% | 2970 |
|
|
2023
Q2 | $582K | Buy |
7,167
+5,400
| +306% | +$439K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $342K | Buy |
1,767
+695
| +65% | +$134K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $205K | Sell |
1,072
-3,662
| -77% | -$702K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $813K | Buy |
+4,734
| New | +$813K | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-6,151
| Closed | -$1.21M | – | 3149 |
|
|
2022
Q1 | $1.21M | Buy |
6,151
+6,068
| +7,311% | +$1.19M | 0.01% | 1050 |
|
|
2021
Q4 | $17K | Sell |
83
-383
| -82% | -$78.4K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $84K | Buy |
+466
| New | +$84K | ﹤0.01% | 1822 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$4K | – | 2822 |
|
|
2021
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1849 |
|