Sterling 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 | $31.5K | Sell |
144
-9
| -6% | -$1.97K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $33.5K | Sell |
153
-4
| -3% | -$875 | ﹤0.01% | 1523 |
|
|
2024
Q4 | $33.2K | Sell |
157
-9
| -5% | -$1.9K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $36.3K | Buy |
+166
| New | +$36.3K | ﹤0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-2,510
| Closed | -$354K | – | 978 |
|
|
2017
Q2 | $354K | Hold |
2,510
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $353K | Hold |
2,510
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $336K | Hold |
2,510
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $344K | Hold |
2,510
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $354K | Hold |
2,510
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $340K | Hold |
2,510
| – | – | ﹤0.01% | 801 |
|
|
2015
Q4 | $324K | Hold |
2,510
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $304K | Hold |
2,510
| – | – | ﹤0.01% | 864 |
|
|
2015
Q2 | $313K | Hold |
2,510
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $319K | Hold |
2,510
| – | – | ﹤0.01% | 777 |
|
|
2014
Q4 | $314K | Hold |
2,510
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $295K | Hold |
2,510
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $291K | Hold |
2,510
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $278K | Hold |
2,510
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $276K | Hold |
2,510
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $260K | Hold |
2,510
| – | – | ﹤0.01% | 604 |
|
|
2013
Q2 | $256K | Buy |
+2,510
| New | +$256K | ﹤0.01% | 550 |
|