Stifel Financial’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 | $34M | Buy |
155,028
+22,367
| +17% | +$4.9M | 0.03% | 431 |
|
|
2025
Q1 | $29M | Buy |
132,661
+5,330
| +4% | +$1.17M | 0.03% | 445 |
|
|
2024
Q4 | $26.9M | Buy |
127,331
+2,810
| +2% | +$594K | 0.03% | 470 |
|
|
2024
Q3 | $27.2M | Buy |
124,521
+11,827
| +10% | +$2.58M | 0.03% | 465 |
|
|
2024
Q2 | $22.9M | Buy |
112,694
+14,011
| +14% | +$2.84M | 0.03% | 494 |
|
|
2024
Q1 | $20.1M | Buy |
98,683
+1,742
| +2% | +$356K | 0.02% | 549 |
|
|
2023
Q4 | $18.5M | Buy |
96,941
+536
| +0.6% | +$102K | 0.02% | 538 |
|
|
2023
Q3 | $17.6M | Sell |
96,405
-1,201
| -1% | -$219K | 0.02% | 514 |
|
|
2023
Q2 | $19M | Sell |
97,606
-2,215
| -2% | -$431K | 0.03% | 496 |
|
|
2023
Q1 | $19.3M | Sell |
99,821
-1,896
| -2% | -$367K | 0.03% | 471 |
|
|
2022
Q4 | $19.5M | Buy |
101,717
+4,083
| +4% | +$782K | 0.03% | 454 |
|
|
2022
Q3 | $16.8M | Buy |
97,634
+3,041
| +3% | +$522K | 0.03% | 477 |
|
|
2022
Q2 | $17.5M | Buy |
94,593
+12,856
| +16% | +$2.38M | 0.03% | 480 |
|
|
2022
Q1 | $16M | Sell |
81,737
-5,855
| -7% | -$1.15M | 0.02% | 564 |
|
|
2021
Q4 | $17.5M | Sell |
87,592
-10,532
| -11% | -$2.11M | 0.02% | 543 |
|
|
2021
Q3 | $17.6M | Buy |
98,124
+14,985
| +18% | +$2.69M | 0.03% | 515 |
|
|
2021
Q2 | $15.2M | Buy |
83,139
+1,327
| +2% | +$242K | 0.02% | 550 |
|
|
2021
Q1 | $14.6M | Buy |
81,812
+4,959
| +6% | +$884K | 0.02% | 526 |
|
|
2020
Q4 | $13.4M | Buy |
76,853
+4,587
| +6% | +$798K | 0.02% | 508 |
|
|
2020
Q3 | $11.8M | Sell |
72,266
-13,467
| -16% | -$2.2M | 0.02% | 492 |
|
|
2020
Q2 | $12.8M | Sell |
85,733
-7,980
| -9% | -$1.19M | 0.03% | 433 |
|
|
2020
Q1 | $12.9M | Buy |
93,713
+11,430
| +14% | +$1.57M | 0.04% | 377 |
|
|
2019
Q4 | $13.3M | Buy |
82,283
+736
| +0.9% | +$119K | 0.03% | 494 |
|
|
2019
Q3 | $12.8M | Buy |
81,547
+3,083
| +4% | +$483K | 0.03% | 466 |
|
|
2019
Q2 | $11.7M | Buy |
78,464
+3,972
| +5% | +$591K | 0.03% | 514 |
|
|
2019
Q1 | $10.8M | Sell |
74,492
-18,163
| -20% | -$2.64M | 0.03% | 509 |
|
|
2018
Q4 | $12.2M | Buy |
92,655
+69,105
| +293% | +$9.06M | 0.04% | 425 |
|
|
2018
Q3 | $3.3M | Buy |
23,550
+9,767
| +71% | +$1.37M | 0.01% | 1015 |
|
|
2018
Q2 | $1.85M | Buy |
13,783
+4,108
| +42% | +$550K | 0.01% | 1248 |
|
|
2018
Q1 | $1.32M | Buy |
9,675
+2,141
| +28% | +$292K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.1M | Buy |
7,534
+1,985
| +36% | +$290K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $769K | Sell |
5,549
-2,754
| -33% | -$382K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.17M | Buy |
8,303
+4,890
| +143% | +$690K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $482K | Buy |
3,413
+1,152
| +51% | +$163K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $301K | Buy |
2,261
+325
| +17% | +$43.3K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $265K | Sell |
1,936
-6,007
| -76% | -$822K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.12M | Buy |
7,943
+4,567
| +135% | +$646K | 0.01% | 1280 |
|
|
2016
Q1 | $457K | Buy |
3,376
+50
| +2% | +$6.77K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $430K | Buy |
3,326
+1,583
| +91% | +$205K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $211K | Sell |
1,743
-85
| -5% | -$10.3K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $227K | Sell |
1,828
-64
| -3% | -$7.95K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $240K | Buy |
+1,892
| New | +$240K | ﹤0.01% | 2019 |
|