Raymond James & Associates’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
Q3 | $17.7M | Buy |
80,810
+3,261
| +4% | +$712K | 0.01% | 892 |
|
|
2024
Q2 | $15.7M | Buy |
77,549
+9,109
| +13% | +$1.85M | 0.01% | 901 |
|
|
2024
Q1 | $14M | Sell |
68,440
-18,685
| -21% | -$3.81M | 0.01% | 966 |
|
|
2023
Q4 | $16.6M | Sell |
87,125
-7,041
| -7% | -$1.34M | 0.01% | 817 |
|
|
2023
Q3 | $17.2M | Buy |
94,166
+277
| +0.3% | +$50.6K | 0.01% | 746 |
|
|
2023
Q2 | $18.3M | Buy |
93,889
+26,576
| +39% | +$5.17M | 0.02% | 742 |
|
|
2023
Q1 | $13M | Buy |
67,313
+6,547
| +11% | +$1.27M | 0.01% | 878 |
|
|
2022
Q4 | $11.6M | Buy |
60,766
+6,422
| +12% | +$1.23M | 0.01% | 913 |
|
|
2022
Q3 | $9.34M | Buy |
54,344
+6,798
| +14% | +$1.17M | 0.01% | 1014 |
|
|
2022
Q2 | $8.81M | Buy |
47,546
+4,812
| +11% | +$892K | 0.01% | 1048 |
|
|
2022
Q1 | $8.37M | Sell |
42,734
-2,035
| -5% | -$399K | 0.01% | 1169 |
|
|
2021
Q4 | $8.95M | Buy |
44,769
+2,702
| +6% | +$540K | 0.01% | 1167 |
|
|
2021
Q3 | $7.54M | Sell |
42,067
-2,780
| -6% | -$498K | 0.01% | 1230 |
|
|
2021
Q2 | $8.19M | Buy |
44,847
+1,409
| +3% | +$257K | 0.01% | 1187 |
|
|
2021
Q1 | $7.74M | Buy |
43,438
+906
| +2% | +$161K | 0.01% | 1175 |
|
|
2020
Q4 | $7.4M | Buy |
42,532
+101
| +0.2% | +$17.6K | 0.01% | 1120 |
|
|
2020
Q3 | $6.93M | Sell |
42,431
-2,361
| -5% | -$386K | 0.01% | 1045 |
|
|
2020
Q2 | $6.7M | Sell |
44,792
-6,709
| -13% | -$1M | 0.01% | 1027 |
|
|
2020
Q1 | $7.1M | Buy |
51,501
+12,049
| +31% | +$1.66M | 0.01% | 886 |
|
|
2019
Q4 | $6.36M | Buy |
39,452
+10,761
| +38% | +$1.73M | 0.01% | 1117 |
|
|
2019
Q3 | $4.49M | Sell |
28,691
-80
| -0.3% | -$12.5K | 0.01% | 1292 |
|
|
2019
Q2 | $4.28M | Buy |
28,771
+7,183
| +33% | +$1.07M | 0.01% | 1304 |
|
|
2019
Q1 | $3.14M | Buy |
21,588
+210
| +1% | +$30.5K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $2.8M | Buy |
21,378
+15,732
| +279% | +$2.06M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $791K | Buy |
5,646
+1,217
| +27% | +$171K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $595K | Buy |
4,429
+425
| +11% | +$57.1K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $545K | Sell |
4,004
-6,700
| -63% | -$912K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1.56M | Buy |
10,704
+1,140
| +12% | +$166K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $1.33M | Buy |
9,564
+2,713
| +40% | +$376K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $966K | Sell |
6,851
-714
| -9% | -$101K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1.06M | Sell |
7,565
-344
| -4% | -$48.4K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $1.06M | Sell |
7,909
-213
| -3% | -$28.5K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.11M | Sell |
8,122
-16,540
| -67% | -$2.26M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $3.48M | Buy |
24,662
+1,156
| +5% | +$163K | 0.01% | 1036 |
|
|
2016
Q1 | $3.18M | Buy |
23,506
+2,770
| +13% | +$375K | 0.01% | 1049 |
|
|
2015
Q4 | $2.68M | Sell |
20,736
-190
| -0.9% | -$24.5K | 0.01% | 1105 |
|
|
2015
Q3 | $2.54M | Sell |
20,926
-21,629
| -51% | -$2.62M | 0.01% | 1093 |
|
|
2015
Q2 | $5.32M | Sell |
42,555
-7,835
| -16% | -$979K | 0.02% | 785 |
|
|
2015
Q1 | $6.4M | Buy |
50,390
+10,186
| +25% | +$1.29M | 0.03% | 632 |
|
|
2014
Q4 | $5.04M | Buy |
40,204
+17,203
| +75% | +$2.15M | 0.02% | 680 |
|
|
2014
Q3 | $2.7M | Buy |
23,001
+3,079
| +15% | +$362K | 0.02% | 934 |
|
|
2014
Q2 | $2.31M | Sell |
19,922
-3,171
| -14% | -$367K | 0.01% | 1020 |
|
|
2014
Q1 | $2.56M | Buy |
23,093
+2,974
| +15% | +$330K | 0.02% | 886 |
|
|
2013
Q4 | $2.22M | Buy |
20,119
+1,055
| +6% | +$116K | 0.02% | 901 |
|
|
2013
Q3 | $1.98M | Buy |
19,064
+2,524
| +15% | +$262K | 0.02% | 884 |
|
|
2013
Q2 | $1.69M | Buy |
+16,540
| New | +$1.69M | 0.02% | 901 |
|