Stephens Inc’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 | $634K | Buy |
2,894
+2
| +0.1% | +$438 | 0.01% | 759 |
|
|
2025
Q1 | $633K | Sell |
2,892
-7
| -0.2% | -$1.53K | 0.01% | 733 |
|
|
2024
Q4 | $613K | Buy |
2,899
+4
| +0.1% | +$845 | 0.01% | 762 |
|
|
2024
Q3 | $633K | Buy |
2,895
+2
| +0.1% | +$437 | 0.01% | 748 |
|
|
2024
Q2 | $587K | Sell |
2,893
-10
| -0.3% | -$2.03K | 0.01% | 726 |
|
|
2024
Q1 | $593K | Sell |
2,903
-63
| -2% | -$12.9K | 0.01% | 745 |
|
|
2023
Q4 | $566K | Sell |
2,966
-294
| -9% | -$56.1K | 0.01% | 701 |
|
|
2023
Q3 | $595K | Sell |
3,260
-8
| -0.2% | -$1.46K | 0.01% | 665 |
|
|
2023
Q2 | $635K | Hold |
3,268
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $632K | Sell |
3,268
-159
| -5% | -$30.8K | 0.01% | 648 |
|
|
2022
Q4 | $656K | Sell |
3,427
-280
| -8% | -$53.6K | 0.01% | 611 |
|
|
2022
Q3 | $637K | Buy |
3,707
+65
| +2% | +$11.2K | 0.01% | 623 |
|
|
2022
Q2 | $675K | Sell |
3,642
-172
| -5% | -$31.9K | 0.01% | 623 |
|
|
2022
Q1 | $747K | Sell |
3,814
-11,821
| -76% | -$2.32M | 0.01% | 668 |
|
|
2021
Q4 | $3.13M | Sell |
15,635
-3,711
| -19% | -$742K | 0.05% | 361 |
|
|
2021
Q3 | $3.47M | Buy |
19,346
+12
| +0.1% | +$2.15K | 0.05% | 350 |
|
|
2021
Q2 | $3.53M | Buy |
19,334
+946
| +5% | +$173K | 0.05% | 361 |
|
|
2021
Q1 | $3.28M | Buy |
18,388
+2,222
| +14% | +$396K | 0.05% | 343 |
|
|
2020
Q4 | $2.81M | Buy |
16,166
+219
| +1% | +$38.1K | 0.05% | 355 |
|
|
2020
Q3 | $2.61M | Sell |
15,947
-163
| -1% | -$26.6K | 0.05% | 334 |
|
|
2020
Q2 | $2.41M | Buy |
16,110
+317
| +2% | +$47.4K | 0.05% | 347 |
|
|
2020
Q1 | $2.18M | Buy |
15,793
+1,078
| +7% | +$149K | 0.06% | 329 |
|
|
2019
Q4 | $2.37M | Buy |
14,715
+1,043
| +8% | +$168K | 0.05% | 365 |
|
|
2019
Q3 | $2.14M | Buy |
13,672
+360
| +3% | +$56.3K | 0.05% | 370 |
|
|
2019
Q2 | $1.98M | Buy |
13,312
+1,504
| +13% | +$224K | 0.04% | 404 |
|
|
2019
Q1 | $1.72M | Buy |
11,808
+1,502
| +15% | +$218K | 0.04% | 436 |
|
|
2018
Q4 | $1.35M | Buy |
10,306
+129
| +1% | +$16.9K | 0.04% | 443 |
|
|
2018
Q3 | $1.43M | Buy |
10,177
+4,728
| +87% | +$662K | 0.04% | 477 |
|
|
2018
Q2 | $732K | Buy |
+5,449
| New | +$732K | 0.02% | 541 |
|
|
2014
Q1 | – | Sell |
-4,784
| Closed | -$527K | – | 906 |
|
|
2013
Q4 | $527K | Sell |
4,784
-58
| -1% | -$6.39K | 0.03% | 501 |
|
|
2013
Q3 | $502K | Sell |
4,842
-11
| -0.2% | -$1.14K | 0.03% | 463 |
|
|
2013
Q2 | $495K | Buy |
+4,853
| New | +$495K | 0.03% | 431 |
|