Tortoise Investment 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 | $94.4K | Hold |
431
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $94.3K | Sell |
431
-50
| -10% | -$10.9K | 0.01% | 298 |
|
|
2024
Q4 | $102K | Buy |
481
+110
| +30% | +$23.3K | 0.01% | 307 |
|
|
2024
Q3 | $81.1K | Buy |
371
+47
| +15% | +$10.3K | 0.01% | 338 |
|
|
2024
Q2 | $65.8K | Buy |
324
+141
| +77% | +$28.6K | 0.01% | 353 |
|
|
2024
Q1 | $37.4K | Buy |
+183
| New | +$37.4K | ﹤0.01% | 419 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$82K | – | 546 |
|
|
2020
Q3 | $82K | Hold |
500
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $75K | Hold |
500
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $69K | Hold |
500
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $81K | Hold |
500
| – | – | 0.02% | 206 |
|
|
2019
Q3 | $78K | Hold |
500
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $74K | Hold |
500
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $73K | Hold |
500
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $66K | Hold |
500
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $70K | Hold |
500
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $67K | Hold |
500
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $68K | Hold |
500
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $73K | Hold |
500
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $69K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $71K | Hold |
500
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $70K | Hold |
500
| – | – | 0.02% | 172 |
|
|
2016
Q4 | $67K | Hold |
500
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $68K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $71K | Hold |
500
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $68K | Sell |
500
-550
| -52% | -$74.8K | 0.02% | 172 |
|
|
2015
Q4 | $136K | Sell |
1,050
-350
| -25% | -$45.3K | 0.05% | 129 |
|
|
2015
Q3 | $170K | Hold |
1,400
| – | – | 0.06% | 110 |
|
|
2015
Q2 | $175K | Hold |
1,400
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $178K | Hold |
1,400
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $175K | Hold |
1,400
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $165K | Hold |
1,400
| – | – | 0.07% | 108 |
|
|
2014
Q2 | $162K | Sell |
1,400
-500
| -26% | -$57.9K | 0.07% | 114 |
|
|
2014
Q1 | $211K | Hold |
1,900
| – | – | 0.1% | 92 |
|
|
2013
Q4 | $209K | Sell |
1,900
-344
| -15% | -$37.8K | 0.11% | 87 |
|
|
2013
Q3 | $233K | Sell |
2,244
-400
| -15% | -$41.5K | 0.14% | 81 |
|
|
2013
Q2 | $270K | Buy |
+2,644
| New | +$270K | 0.18% | 70 |
|