SG
StoneX Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Sell |
9,707
-5,561
| -36% | -$1.22M | 0.1% | 173 |
|
2025
Q1 | $3.34M | Sell |
15,268
-24
| -0.2% | -$5.25K | 0.18% | 112 |
|
2024
Q4 | $3.23M | Buy |
+15,292
| New | +$3.23M | 0.18% | 111 |
|
2023
Q1 | – | Sell |
-34,679
| Closed | -$6.64M | – | 671 |
|
2022
Q4 | $6.64M | Buy |
34,679
+998
| +3% | +$191K | 0.97% | 20 |
|
2022
Q3 | $5.82M | Buy |
33,681
+898
| +3% | +$155K | 1.08% | 21 |
|
2022
Q2 | $6.08M | Buy |
32,783
+5,840
| +22% | +$1.08M | 0.99% | 23 |
|
2022
Q1 | $5.28M | Buy |
26,943
+23,519
| +687% | +$4.61M | 0.5% | 35 |
|
2021
Q4 | $684K | Buy |
3,424
+125
| +4% | +$25K | 0.08% | 241 |
|
2021
Q3 | $595K | Buy |
3,299
+422
| +15% | +$76.1K | 0.09% | 228 |
|
2021
Q2 | $525K | Buy |
2,877
+489
| +20% | +$89.2K | 0.08% | 247 |
|
2021
Q1 | $426K | Buy |
2,388
+359
| +18% | +$64K | 0.08% | 244 |
|
2020
Q4 | $353K | Buy |
2,029
+123
| +6% | +$21.4K | 0.08% | 244 |
|
2020
Q3 | $311K | Buy |
1,906
+139
| +8% | +$22.7K | 0.1% | 227 |
|
2020
Q2 | $264K | Buy |
1,767
+222
| +14% | +$33.2K | 0.1% | 229 |
|
2020
Q1 | $213K | Buy |
1,545
+172
| +13% | +$23.7K | 0.11% | 224 |
|
2019
Q4 | $221K | Buy |
+1,373
| New | +$221K | 0.09% | 271 |
|