Susquehanna International Group’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 | $1.88M | Sell |
8,567
-11,725
| -58% | -$2.57M | ﹤0.01% | 2364 |
|
|
2025
Q1 | $4.44M | Buy |
20,292
+16,685
| +463% | +$3.65M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $762K | Buy |
+3,607
| New | +$762K | ﹤0.01% | 3404 |
|
|
2024
Q3 | – | Sell |
-6,448
| Closed | -$1.31M | – | 6595 |
|
|
2024
Q2 | $1.31M | Buy |
6,448
+1,265
| +24% | +$257K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $1.06M | Sell |
5,183
-3,600
| -41% | -$735K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $1.68M | Sell |
8,783
-7,617
| -46% | -$1.45M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $3M | Sell |
16,400
-5,377
| -25% | -$982K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $4.23M | Buy |
21,777
+4,337
| +25% | +$843K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $3.37M | Sell |
17,440
-4,124
| -19% | -$798K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $4.13M | Sell |
21,564
-11,508
| -35% | -$2.2M | ﹤0.01% | 1078 |
|
|
2022
Q3 | $5.68M | Buy |
33,072
+28,363
| +602% | +$4.87M | ﹤0.01% | 764 |
|
|
2022
Q2 | $873K | Sell |
4,709
-13,560
| -74% | -$2.51M | ﹤0.01% | 2606 |
|
|
2022
Q1 | $3.58M | Sell |
18,269
-36
| -0.2% | -$7.05K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $3.66M | Buy |
18,305
+846
| +5% | +$169K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $3.13M | Buy |
17,459
+12,001
| +220% | +$2.15M | ﹤0.01% | 1544 |
|
|
2021
Q2 | $996K | Sell |
5,458
-5,581
| -51% | -$1.02M | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.97M | Sell |
11,039
-12,215
| -53% | -$2.18M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $4.04M | Sell |
23,254
-7,664
| -25% | -$1.33M | ﹤0.01% | 1154 |
|
|
2020
Q3 | $5.05M | Buy |
30,918
+7,935
| +35% | +$1.3M | ﹤0.01% | 818 |
|
|
2020
Q2 | $3.44M | Buy |
22,983
+9,891
| +76% | +$1.48M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $1.8M | Buy |
13,092
+1,241
| +10% | +$171K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $1.91M | Sell |
11,851
-5,756
| -33% | -$928K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $2.76M | Buy |
17,607
+937
| +6% | +$147K | ﹤0.01% | 986 |
|
|
2019
Q2 | $2.48M | Sell |
16,670
-10,299
| -38% | -$1.53M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $3.92M | Buy |
26,969
+1,941
| +8% | +$282K | ﹤0.01% | 509 |
|
|
2018
Q4 | $3.28M | Buy |
25,028
+21,457
| +601% | +$2.81M | ﹤0.01% | 674 |
|
|
2018
Q3 | $500K | Sell |
3,571
-4,041
| -53% | -$566K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $1.02M | Buy |
7,612
+2,919
| +62% | +$392K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $639K | Sell |
4,693
-2,611
| -36% | -$356K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.07M | Sell |
7,304
-6,337
| -46% | -$926K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1.89M | Buy |
13,641
+6,323
| +86% | +$876K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $1.03M | Buy |
7,318
+1,522
| +26% | +$215K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $815K | Sell |
5,796
-8,458
| -59% | -$1.19M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.91M | Buy |
+14,254
| New | +$1.91M | ﹤0.01% | 1548 |
|
|
2016
Q3 | – | Sell |
-17,845
| Closed | -$2.52M | – | 3988 |
|
|
2016
Q2 | $2.52M | Sell |
17,845
-6,536
| -27% | -$923K | ﹤0.01% | 866 |
|
|
2016
Q1 | $3.3M | Buy |
24,381
+18,104
| +288% | +$2.45M | ﹤0.01% | 900 |
|
|
2015
Q4 | $810K | Sell |
6,277
-38,523
| -86% | -$4.97M | ﹤0.01% | 2537 |
|
|
2015
Q3 | $5.43M | Buy |
44,800
+34,493
| +335% | +$4.18M | ﹤0.01% | 793 |
|
|
2015
Q2 | $1.29M | Sell |
10,307
-16,926
| -62% | -$2.11M | ﹤0.01% | 2390 |
|
|
2015
Q1 | $3.46M | Buy |
27,233
+17,853
| +190% | +$2.27M | ﹤0.01% | 1140 |
|
|
2014
Q4 | $1.18M | Sell |
9,380
-5,179
| -36% | -$649K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $1.71M | Sell |
14,559
-76,942
| -84% | -$9.04M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $10.6M | Buy |
91,501
+2,088
| +2% | +$242K | ﹤0.01% | 592 |
|
|
2014
Q1 | $9.91M | Buy |
89,413
+27,333
| +44% | +$3.03M | ﹤0.01% | 565 |
|
|
2013
Q4 | $6.83M | Buy |
62,080
+12,356
| +25% | +$1.36M | ﹤0.01% | 840 |
|
|
2013
Q3 | $5.15M | Sell |
49,724
-16,856
| -25% | -$1.75M | ﹤0.01% | 844 |
|
|
2013
Q2 | $6.79M | Buy |
+66,580
| New | +$6.79M | ﹤0.01% | 708 |
|