Rockefeller Capital Management’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 | $24.3M | Buy |
111,158
+2,745
| +3% | +$601K | 0.05% | 329 |
|
|
2025
Q1 | $23.7M | Buy |
108,413
+1,197
| +1% | +$262K | 0.06% | 314 |
|
|
2024
Q4 | $22.6M | Buy |
107,216
+10,431
| +11% | +$2.2M | 0.06% | 313 |
|
|
2024
Q3 | $21.1M | Buy |
96,785
+8,245
| +9% | +$1.8M | 0.06% | 321 |
|
|
2024
Q2 | $18M | Buy |
88,540
+4,389
| +5% | +$891K | 0.05% | 348 |
|
|
2024
Q1 | $17.2M | Sell |
84,151
-2,479
| -3% | -$506K | 0.05% | 364 |
|
|
2023
Q4 | $16.5M | Buy |
86,630
+1,476
| +2% | +$282K | 0.06% | 331 |
|
|
2023
Q3 | $15.6M | Buy |
85,154
+484
| +0.6% | +$88.4K | 0.06% | 320 |
|
|
2023
Q2 | $16.5M | Sell |
84,670
-10,092
| -11% | -$1.96M | 0.06% | 321 |
|
|
2023
Q1 | $18.3M | Sell |
94,762
-4,117
| -4% | -$797K | 0.08% | 282 |
|
|
2022
Q4 | $18.9M | Buy |
98,879
+307
| +0.3% | +$58.8K | 0.1% | 243 |
|
|
2022
Q3 | $16.9M | Buy |
98,572
+9,087
| +10% | +$1.56M | 0.09% | 249 |
|
|
2022
Q2 | $16.6M | Buy |
89,485
+14,830
| +20% | +$2.75M | 0.09% | 236 |
|
|
2022
Q1 | $14.6M | Buy |
74,655
+10,102
| +16% | +$1.98M | 0.07% | 282 |
|
|
2021
Q4 | $12.9M | Buy |
64,553
+22,233
| +53% | +$4.44M | 0.06% | 305 |
|
|
2021
Q3 | $7.58M | Sell |
42,320
-266
| -0.6% | -$47.7K | 0.04% | 370 |
|
|
2021
Q2 | $7.77M | Buy |
42,586
+610
| +1% | +$111K | 0.04% | 344 |
|
|
2021
Q1 | $7.48M | Buy |
41,976
+7,398
| +21% | +$1.32M | 0.05% | 287 |
|
|
2020
Q4 | $6.01M | Buy |
34,578
+1,233
| +4% | +$214K | 0.05% | 290 |
|
|
2020
Q3 | $5.45M | Buy |
33,345
+2,914
| +10% | +$476K | 0.05% | 262 |
|
|
2020
Q2 | $4.55M | Sell |
30,431
-217
| -0.7% | -$32.5K | 0.05% | 256 |
|
|
2020
Q1 | $4.22M | Buy |
30,648
+18,853
| +160% | +$2.6M | 0.06% | 233 |
|
|
2019
Q4 | $1.9M | Buy |
11,795
+5,699
| +93% | +$919K | 0.02% | 352 |
|
|
2019
Q3 | $954K | Buy |
6,096
+361
| +6% | +$56.5K | 0.01% | 398 |
|
|
2019
Q2 | $853K | Buy |
5,735
+48
| +0.8% | +$7.14K | 0.01% | 361 |
|
|
2019
Q1 | $826K | Buy |
+5,687
| New | +$826K | 0.01% | 407 |
|