SG Americas Securities’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
Q1 | – | Sell |
-7,000
| Closed | -$1.48M | – | 3251 |
|
|
2024
Q4 | $1.48M | Buy |
7,000
+4,350
| +164% | +$920K | 0.01% | 610 |
|
|
2024
Q3 | $579K | Buy |
+2,650
| New | +$579K | ﹤0.01% | 1369 |
|
|
2018
Q4 | – | Sell |
-23,437
| Closed | -$3.28M | – | 2727 |
|
|
2018
Q3 | $3.28M | Buy |
+23,437
| New | +$3.28M | 0.02% | 707 |
|
|
2018
Q1 | – | Sell |
-1,708
| Closed | -$249K | – | 2899 |
|
|
2017
Q4 | $249K | Sell |
1,708
-1,632
| -49% | -$238K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $463K | Buy |
3,340
+2,590
| +345% | +$359K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $106K | Sell |
750
-3,630
| -83% | -$513K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $616K | Buy |
+4,380
| New | +$616K | 0.01% | 1538 |
|
|
2016
Q4 | – | Sell |
-6,544
| Closed | -$896K | – | 2957 |
|
|
2016
Q3 | $896K | Buy |
+6,544
| New | +$896K | 0.01% | 1117 |
|
|
2016
Q2 | – | Sell |
-10,341
| Closed | -$1.4M | – | 2487 |
|
|
2016
Q1 | $1.4M | Sell |
10,341
-100,000
| -91% | -$13.5M | 0.01% | 998 |
|
|
2015
Q4 | $14.2M | Sell |
110,341
-120
| -0.1% | -$15.5K | 0.1% | 154 |
|
|
2015
Q3 | $13.4M | Buy |
110,461
+870
| +0.8% | +$106K | 0.08% | 196 |
|
|
2015
Q2 | $13.7M | Sell |
109,591
-1,750
| -2% | -$219K | 0.09% | 147 |
|
|
2015
Q1 | $14.1M | Buy |
111,341
+48,500
| +77% | +$6.16M | 0.08% | 164 |
|
|
2014
Q4 | $7.87M | Buy |
+62,841
| New | +$7.87M | 0.04% | 428 |
|
|
2014
Q3 | – | Sell |
-36,515
| Closed | -$4.23M | – | 2361 |
|
|
2014
Q2 | $4.23M | Sell |
36,515
-26,576
| -42% | -$3.08M | 0.02% | 614 |
|
|
2014
Q1 | $6.99M | Buy |
63,091
+39,644
| +169% | +$4.39M | 0.03% | 521 |
|
|
2013
Q4 | $2.58M | Buy |
+23,447
| New | +$2.58M | 0.01% | 790 |
|